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
MATW icon
426
Matthews International
MATW
$777M
$175K 0.02%
6,700
HCA icon
427
HCA Healthcare
HCA
$117B
$172K 0.02%
369
CNS icon
428
Cohen & Steers
CNS
$3.32B
$170K 0.02%
2,700
LRN icon
429
Stride
LRN
$3.59B
$167K 0.02%
2,573
+900
TWIN icon
430
Twin Disc
TWIN
$221M
$167K 0.02%
10,000
TXRH icon
431
Texas Roadhouse
TXRH
$11.3B
$163K 0.02%
980
JBL icon
432
Jabil
JBL
$27.3B
$161K 0.02%
706
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$7.5B
$160K 0.02%
3,293
-773
YETI icon
434
Yeti Holdings
YETI
$2.81B
$159K 0.02%
3,600
-110
GPOR icon
435
Gulfport Energy Corp
GPOR
$3.78B
$158K 0.02%
760
+20
DV icon
436
DoubleVerify
DV
$1.69B
$157K 0.02%
13,707
+1,130
DINO icon
437
HF Sinclair
DINO
$10.6B
$155K 0.02%
3,360
-390
SMP icon
438
Standard Motor Products
SMP
$810M
$155K 0.02%
4,200
CHRW icon
439
C.H. Robinson
CHRW
$20.3B
$154K 0.02%
955
-45
TDW icon
440
Tidewater
TDW
$3.76B
$153K 0.02%
+3,020
WBS icon
441
Webster Financial
WBS
$11B
$152K 0.02%
2,422
-930
WCN icon
442
Waste Connections
WCN
$42.8B
$152K 0.02%
865
-4,954
HXL icon
443
Hexcel
HXL
$6.07B
$151K 0.02%
2,043
-1,020
T icon
444
AT&T
T
$196B
$150K 0.02%
6,058
-12,636
CLH icon
445
Clean Harbors
CLH
$15.4B
$150K 0.02%
640
-251
AUB icon
446
Atlantic Union Bankshares
AUB
$4.86B
$149K 0.02%
4,227
-1,441
JMIA
447
Jumia Technologies
JMIA
$928M
$149K 0.02%
11,921
CVLT icon
448
Commault Systems
CVLT
$3.56B
$144K 0.02%
1,146
+210
OII icon
449
Oceaneering
OII
$3.47B
$144K 0.02%
5,974
-4,460
EXC icon
450
Exelon
EXC
$51.4B
$143K 0.02%
3,274
-55
16 17
18
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