CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.86M
3
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$13M
2
+$4.76M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
401
Flowers Foods
FLO
$1.85B
$204K 0.03%
25,000
GMED icon
402
Globus Medical
GMED
$12.4B
$202K 0.03%
2,347
+120
GSM icon
403
FerroAtlántica
GSM
$880M
$202K 0.03%
49,043
FNB icon
404
FNB Corp
FNB
$6.28B
$201K 0.03%
12,036
-2,280
ADC icon
405
Agree Realty
ADC
$9.17B
$200K 0.03%
2,654
-50
STAG icon
406
STAG Industrial
STAG
$7.38B
$198K 0.03%
5,490
+200
JBL icon
407
Jabil
JBL
$36.1B
$198K 0.03%
744
+38
KLIC icon
408
Kulicke & Soffa
KLIC
$4.52B
$197K 0.03%
2,999
-1,210
WAY
409
Waystar Holding Corp
WAY
$4.02B
$197K 0.03%
8,170
+2,743
MDT icon
410
Medtronic
MDT
$103B
$195K 0.02%
2,250
-50
LIVN icon
411
LivaNova
LIVN
$3.35B
$195K 0.02%
3,063
-324
FSS icon
412
Federal Signal
FSS
$7.42B
$195K 0.02%
1,800
+80
SYNA icon
413
Synaptics
SYNA
$3.74B
$194K 0.02%
+2,775
ABCB icon
414
Ameris Bancorp
ABCB
$5.76B
$194K 0.02%
2,490
-620
DIVO icon
415
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$194K 0.02%
4,316
TRNS icon
416
Transcat
TRNS
$677M
$193K 0.02%
+2,633
AUB icon
417
Atlantic Union Bankshares
AUB
$5.39B
$193K 0.02%
5,397
+1,170
CDP icon
418
COPT Defense Properties
CDP
$3.52B
$193K 0.02%
6,293
-630
EXLS icon
419
EXL Service
EXLS
$4.85B
$191K 0.02%
6,271
+1,810
VPG icon
420
Vishay Precision Group
VPG
$801M
$188K 0.02%
4,337
+2,400
MMSI icon
421
Merit Medical Systems
MMSI
$3.7B
$188K 0.02%
2,727
+490
CDNS icon
422
Cadence Design Systems
CDNS
$94.1B
$188K 0.02%
676
-1,761
AEIS icon
423
Advanced Energy
AEIS
$14.8B
$187K 0.02%
580
-10
GLPI icon
424
Gaming and Leisure Properties
GLPI
$13.5B
$187K 0.02%
4,207
-100
MTB icon
425
M&T Bank
MTB
$31.8B
$186K 0.02%
900
15 16
17
18 19