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
BK icon
26
Bank of New York Mellon
BK
$91.8B
$4.95M 0.63%
41,697
-3,329
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.9B
$4.8M 0.61%
64,566
+51,420
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$144B
$4.78M 0.61%
62,013
-20,310
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.69M 0.6%
93,115
-347
JCI icon
30
Johnson Controls International
JCI
$88.8B
$4.44M 0.57%
33,909
-2,417
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$4.16M 0.53%
123,290
-8,655
NSC icon
32
Norfolk Southern
NSC
$70.9B
$4.16M 0.53%
14,493
-1,860
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$31.4B
$4.1M 0.52%
9,612
-263
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$4.09M 0.52%
21,310
-225
JNJ icon
35
Johnson & Johnson
JNJ
$547B
$4M 0.51%
16,364
+423
AXP icon
36
American Express
AXP
$218B
$4M 0.51%
13,223
-66
D icon
37
Dominion Energy
D
$56.2B
$3.99M 0.51%
64,545
+11,907
TEL icon
38
TE Connectivity
TEL
$60.5B
$3.89M 0.5%
18,597
-99
CSCO icon
39
Cisco
CSCO
$363B
$3.89M 0.5%
50,088
+12,572
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.81M 0.49%
39,955
+14,075
CVX icon
41
Chevron
CVX
$380B
$3.78M 0.48%
18,259
+76
APD icon
42
Air Products & Chemicals
APD
$67B
$3.76M 0.48%
12,937
-7
JPM icon
43
JPMorgan Chase
JPM
$837B
$3.74M 0.48%
12,730
-3,623
PM icon
44
Philip Morris
PM
$259B
$3.64M 0.46%
22,004
+88
BLK icon
45
Blackrock
BLK
$165B
$3.49M 0.45%
3,630
+215
ASML icon
46
ASML
ASML
$550B
$3.49M 0.45%
2,642
V icon
47
Visa
V
$631B
$3.43M 0.44%
11,352
+504
WMT icon
48
Walmart Inc
WMT
$1.05T
$3.4M 0.43%
27,359
-2,890
DE icon
49
Deere & Co
DE
$156B
$3.32M 0.42%
5,900
-900
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$3.32M 0.42%
+100,845
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