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
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

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
$207B
$133K 0.02%
2,227
-431
CHRW icon
477
C.H. Robinson
CHRW
$20.4B
$132K 0.02%
1,000
-40
AZZ icon
478
AZZ Inc
AZZ
$3.72B
$131K 0.02%
1,200
AEIS icon
479
Advanced Energy
AEIS
$11.7B
$129K 0.02%
760
-460
ATEX icon
480
Anterix
ATEX
$703M
$129K 0.02%
6,000
FSS icon
481
Federal Signal
FSS
$6.44B
$127K 0.02%
1,070
-590
WHD icon
482
Cactus
WHD
$3.21B
$127K 0.02%
3,212
-1,140
KLIC icon
483
Kulicke & Soffa
KLIC
$3.5B
$127K 0.02%
+3,119
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$126K 0.02%
4,500
BBDC icon
485
Barings BDC
BBDC
$873M
$124K 0.02%
14,200
YETI icon
486
Yeti Holdings
YETI
$2.83B
$123K 0.01%
3,710
-660
HPE icon
487
Hewlett Packard
HPE
$29.3B
$123K 0.01%
5,000
SBGI icon
488
Sinclair Inc
SBGI
$1.02B
$121K 0.01%
8,000
LBTYA icon
489
Liberty Global Class A
LBTYA
$4.09B
$120K 0.01%
10,500
TWLO icon
490
Twilio
TWLO
$19.2B
$119K 0.01%
1,191
-5
TSAT icon
491
Telesat
TSAT
$619M
$119K 0.01%
4,486
AIZ icon
492
Assurant
AIZ
$11B
$117K 0.01%
540
-20
MPC icon
493
Marathon Petroleum
MPC
$68.8B
$116K 0.01%
600
-30
GNTX icon
494
Gentex
GNTX
$4.6B
$113K 0.01%
4,000
ESML icon
495
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$113K 0.01%
2,511
POST icon
496
Post Holdings
POST
$4.71B
$113K 0.01%
1,050
NPK icon
497
National Presto Industries
NPK
$1B
$112K 0.01%
1,000
HY icon
498
Hyster-Yale Materials Handling
HY
$561M
$111K 0.01%
3,000
MBUU icon
499
Malibu Boats
MBUU
$488M
$110K 0.01%
3,395
-11
SMG icon
500
ScottsMiracle-Gro
SMG
$3.66B
$108K 0.01%
1,900
18 19
20
21 22