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
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.55M

Top Sells

1
+$5.61M
2
+$3.46M
3
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
FIS icon
Fidelity National Information Services
FIS
+$1.83M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$205B
$133K 0.02%
2,227
-431
CHRW icon
477
C.H. Robinson
CHRW
$22.9B
$132K 0.02%
1,000
-40
AZZ icon
478
AZZ Inc
AZZ
$3.73B
$131K 0.02%
1,200
AEIS icon
479
Advanced Energy
AEIS
$10.2B
$129K 0.02%
760
-460
ATEX icon
480
Anterix
ATEX
$498M
$129K 0.02%
6,000
FSS icon
481
Federal Signal
FSS
$6.58B
$127K 0.02%
1,070
-590
WHD icon
482
Cactus
WHD
$3.85B
$127K 0.02%
3,212
-1,140
KLIC icon
483
Kulicke & Soffa
KLIC
$3.08B
$127K 0.02%
+3,119
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$126K 0.02%
4,500
BBDC icon
485
Barings BDC
BBDC
$959M
$124K 0.02%
14,200
YETI icon
486
Yeti Holdings
YETI
$3.56B
$123K 0.01%
3,710
-660
HPE icon
487
Hewlett Packard
HPE
$29.4B
$123K 0.01%
5,000
SBGI icon
488
Sinclair Inc
SBGI
$996M
$121K 0.01%
8,000
LBTYA icon
489
Liberty Global Class A
LBTYA
$3.74B
$120K 0.01%
10,500
TWLO icon
490
Twilio
TWLO
$18.8B
$119K 0.01%
1,191
-5
TSAT icon
491
Telesat
TSAT
$446M
$119K 0.01%
4,486
AIZ icon
492
Assurant
AIZ
$11.9B
$117K 0.01%
540
-20
MPC icon
493
Marathon Petroleum
MPC
$52.8B
$116K 0.01%
600
-30
GNTX icon
494
Gentex
GNTX
$5.26B
$113K 0.01%
4,000
ESML icon
495
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$113K 0.01%
2,511
POST icon
496
Post Holdings
POST
$5.1B
$113K 0.01%
1,050
NPK icon
497
National Presto Industries
NPK
$896M
$112K 0.01%
1,000
HY icon
498
Hyster-Yale Materials Handling
HY
$583M
$111K 0.01%
3,000
MBUU icon
499
Malibu Boats
MBUU
$620M
$110K 0.01%
3,395
-11
SMG icon
500
ScottsMiracle-Gro
SMG
$3.79B
$108K 0.01%
1,900
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