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
$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
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$5.06M 0.62%
7,671
-7,167
AXP icon
27
American Express
AXP
$217B
$4.92M 0.6%
13,289
+769
QQQ icon
28
Invesco QQQ Trust
QQQ
$393B
$4.9M 0.6%
7,982
-1,616
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$4.73M 0.58%
93,462
+347
NSC icon
30
Norfolk Southern
NSC
$66B
$4.72M 0.58%
16,353
-890
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$4.67M 0.57%
9,875
-4
XOM icon
32
Exxon Mobil
XOM
$651B
$4.64M 0.57%
38,543
-313
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.6M 0.56%
9,158
-351
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.87B
$4.52M 0.55%
131,945
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.81T
$4.42M 0.54%
14,074
+2
GE icon
36
GE Aerospace
GE
$322B
$4.37M 0.54%
14,173
-848
BKNG icon
37
Booking.com
BKNG
$143B
$4.36M 0.53%
20,350
-725
JCI icon
38
Johnson Controls International
JCI
$85.1B
$4.35M 0.53%
36,326
+1,370
TEL icon
39
TE Connectivity
TEL
$65.4B
$4.25M 0.52%
18,696
-849
IWM icon
40
iShares Russell 2000 ETF
IWM
$74.5B
$4.2M 0.51%
17,056
-2,470
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$5.49B
$4.13M 0.51%
41,909
+4,403
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$4.13M 0.51%
21,535
AMD icon
43
Advanced Micro Devices
AMD
$378B
$3.92M 0.48%
18,297
-3,731
V icon
44
Visa
V
$594B
$3.8M 0.47%
10,848
+5,251
BLK icon
45
Blackrock
BLK
$156B
$3.66M 0.45%
3,415
-193
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.32B
$3.63M 0.45%
173,085
-19,630
MA icon
47
Mastercard
MA
$452B
$3.62M 0.44%
6,335
-3,416
UNH icon
48
UnitedHealth
UNH
$278B
$3.57M 0.44%
10,807
-1,718
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$3.54M 0.43%
+149,685
JMTG
50
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$3.53M 0.43%
+69,050
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