CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
401
Agree Realty
ADC
$9.61B
$195K 0.02%
2,704
-200
STAG icon
402
STAG Industrial
STAG
$7.41B
$194K 0.02%
5,290
-383
GMED icon
403
Globus Medical
GMED
$11.8B
$194K 0.02%
2,227
-1,170
GLPI icon
404
Gaming and Leisure Properties
GLPI
$13.6B
$192K 0.02%
4,307
CDP icon
405
COPT Defense Properties
CDP
$3.61B
$192K 0.02%
6,923
-381
DIVO icon
406
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.56B
$192K 0.02%
4,316
KLIC icon
407
Kulicke & Soffa
KLIC
$3.46B
$192K 0.02%
4,209
+1,090
CCC
408
CCC Intelligent Solutions
CCC
$3.72B
$191K 0.02%
24,050
+7,620
ESE icon
409
ESCO Technologies
ESE
$6.85B
$191K 0.02%
977
+260
CE icon
410
Celanese
CE
$6.68B
$190K 0.02%
4,500
FELE icon
411
Franklin Electric
FELE
$4.05B
$190K 0.02%
+1,990
EXLS icon
412
EXL Service
EXLS
$4.88B
$189K 0.02%
4,461
TTC icon
413
Toro Company
TTC
$9.16B
$189K 0.02%
2,400
+250
LCII icon
414
LCI Industries
LCII
$3B
$188K 0.02%
+1,553
BOX icon
415
Box
BOX
$3.4B
$188K 0.02%
6,280
+600
EVR icon
416
Evercore
EVR
$11.2B
$187K 0.02%
550
-60
PYPL icon
417
PayPal
PYPL
$42.8B
$187K 0.02%
3,205
-85
FSS icon
418
Federal Signal
FSS
$6.44B
$187K 0.02%
1,720
+650
FTDR icon
419
Frontdoor
FTDR
$4.51B
$183K 0.02%
3,176
+548
ONTO icon
420
Onto Innovation
ONTO
$9.69B
$182K 0.02%
1,150
-330
MTB icon
421
M&T Bank
MTB
$29.8B
$181K 0.02%
900
LOPE icon
422
Grand Canyon Education
LOPE
$4.52B
$181K 0.02%
1,090
+260
VTI icon
423
Vanguard Total Stock Market ETF
VTI
$573B
$180K 0.02%
537
WAY
424
Waystar Holding Corp
WAY
$4.72B
$178K 0.02%
5,427
+4,460
CACI icon
425
CACI
CACI
$13.6B
$176K 0.02%
331
-110
15 16
17
18 19