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 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
501
IDEX
IEX
$15.9B
$111K 0.01%
625
+350
PAR icon
502
PAR Technology
PAR
$555M
$109K 0.01%
3,000
+1,000
HAL icon
503
Halliburton
HAL
$32.7B
$107K 0.01%
3,800
NPK icon
504
National Presto Industries
NPK
$950M
$107K 0.01%
1,000
POST icon
505
Post Holdings
POST
$4.1B
$104K 0.01%
1,050
PHIN icon
506
Phinia Inc
PHIN
$2.94B
$100K 0.01%
1,600
FBRT
507
Franklin BSP Realty Trust
FBRT
$660M
$100K 0.01%
10,000
+2,500
DBRG icon
508
DigitalBridge
DBRG
$2.9B
$99.7K 0.01%
6,500
FE icon
509
FirstEnergy
FE
$26.9B
$99.6K 0.01%
+2,225
SPG icon
510
Simon Property Group
SPG
$68.2B
$99.6K 0.01%
538
DRI icon
511
Darden Restaurants
DRI
$22.7B
$99.4K 0.01%
540
ASTE icon
512
Astec Industries
ASTE
$1.15B
$95.3K 0.01%
2,200
KHC icon
513
Kraft Heinz
KHC
$26.8B
$95.3K 0.01%
3,929
DD icon
514
DuPont de Nemours
DD
$19B
$95K 0.01%
2,364
-3,382
DEO icon
515
Diageo
DEO
$44.7B
$94.9K 0.01%
1,100
MPC icon
516
Marathon Petroleum
MPC
$76.5B
$94.3K 0.01%
580
-20
CRWD icon
517
CrowdStrike
CRWD
$171B
$93.8K 0.01%
200
C icon
518
Citigroup
C
$226B
$93.4K 0.01%
800
GNTX icon
519
Gentex
GNTX
$5.25B
$93.1K 0.01%
4,000
BG icon
520
Bunge Global
BG
$24.5B
$89.1K 0.01%
1,000
AMP icon
521
Ameriprise Financial
AMP
$40.9B
$88.3K 0.01%
180
PPC icon
522
Pilgrim's Pride
PPC
$7.11B
$87.1K 0.01%
2,235
-65
YUM icon
523
Yum! Brands
YUM
$41.6B
$85.3K 0.01%
564
TYL icon
524
Tyler Technologies
TYL
$12.8B
$84K 0.01%
185
-74
MOD icon
525
Modine Manufacturing
MOD
$14.6B
$80.1K 0.01%
600
19 20
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