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
EXP icon
451
Eagle Materials
EXP
$6.63B
$159K 0.02%
838
+220
RAL
452
Ralliant Corp
RAL
$5.11B
$159K 0.02%
3,815
-482
CHRW icon
453
C.H. Robinson
CHRW
$20.9B
$159K 0.02%
955
TPYP icon
454
Tortoise North American Pipeline ETF
TPYP
$916M
$157K 0.02%
+3,699
AEG icon
455
Aegon
AEG
$12.4B
$156K 0.02%
21,500
-7,300
WOR icon
456
Worthington Enterprises
WOR
$2.68B
$156K 0.02%
+2,989
PANW icon
457
Palo Alto Networks
PANW
$147B
$154K 0.02%
960
-3,959
BOX icon
458
Box
BOX
$3.46B
$154K 0.02%
6,504
+224
LCII icon
459
LCI Industries
LCII
$2.84B
$153K 0.02%
1,244
-309
AKAM icon
460
Akamai
AKAM
$15.3B
$152K 0.02%
1,325
FELE icon
461
Franklin Electric
FELE
$4.39B
$152K 0.02%
1,650
-340
HWC icon
462
Hancock Whitney
HWC
$5.45B
$152K 0.02%
+2,390
QTWO icon
463
Q2 Holdings
QTWO
$3.21B
$152K 0.02%
3,204
+1,384
MMS icon
464
Maximus
MMS
$3.58B
$151K 0.02%
2,362
-20
EHC icon
465
Encompass Health
EHC
$10.7B
$151K 0.02%
1,565
-654
ESE icon
466
ESCO Technologies
ESE
$8.47B
$151K 0.02%
537
-440
TWIN icon
467
Twin Disc
TWIN
$227M
$151K 0.02%
10,000
AP icon
468
Ampco-Pittsburgh
AP
$213M
$151K 0.02%
22,401
PVH icon
469
PVH
PVH
$4.2B
$149K 0.02%
2,140
+200
DINO icon
470
HF Sinclair
DINO
$12.5B
$149K 0.02%
2,390
-970
CLH icon
471
Clean Harbors
CLH
$16.6B
$149K 0.02%
520
-120
BLD icon
472
TopBuild
BLD
$12.3B
$148K 0.02%
422
+80
HAL icon
473
Halliburton
HAL
$34.8B
$148K 0.02%
3,800
NXT icon
474
Nextpower Inc
NXT
$17.8B
$148K 0.02%
1,227
-230
REMX icon
475
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$148K 0.02%
+1,680
17 18
19
20 21