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
$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
SSP icon
526
E.W. Scripps
SSP
$345M
$79.8K 0.01%
20,000
BBY icon
527
Best Buy
BBY
$13.2B
$75.8K 0.01%
1,132
CXT icon
528
Crane NXT
CXT
$2.41B
$75.3K 0.01%
1,600
-3,727
VPG icon
529
Vishay Precision Group
VPG
$547M
$74.6K 0.01%
+1,937
OKTA icon
530
Okta
OKTA
$13.6B
$74.4K 0.01%
860
-260
GRC icon
531
Gorman-Rupp
GRC
$1.6B
$71.6K 0.01%
1,500
CPHC icon
532
Canterbury Park Holding Corp
CPHC
$80.5M
$70.8K 0.01%
4,600
ACGL icon
533
Arch Capital
ACGL
$33.3B
$65.7K 0.01%
685
-267
ED icon
534
Consolidated Edison
ED
$41.7B
$64.6K 0.01%
650
FCNCA icon
535
First Citizens BancShares
FCNCA
$21.1B
$64.4K 0.01%
+30
GHM icon
536
Graham Corp
GHM
$887M
$64.2K 0.01%
1,000
LBRDA icon
537
Liberty Broadband Class A
LBRDA
$7.25B
$62.8K 0.01%
1,300
-400
WPC icon
538
W.P. Carey
WPC
$16.2B
$61.9K 0.01%
961
CF icon
539
CF Industries
CF
$18.8B
$61.1K 0.01%
790
-25
FUL icon
540
H.B. Fuller
FUL
$2.98B
$59.5K 0.01%
1,000
MIR icon
541
Mirion Technologies
MIR
$4.54B
$58.5K 0.01%
2,500
AMT icon
542
American Tower
AMT
$86.1B
$57.1K 0.01%
325
PLAB icon
543
Photronics
PLAB
$2B
$54.6K 0.01%
+1,707
SMG icon
544
ScottsMiracle-Gro
SMG
$3.61B
$52.5K 0.01%
900
-1,000
PPL icon
545
PPL Corp
PPL
$29.1B
$51K 0.01%
1,455
NDAQ icon
546
Nasdaq
NDAQ
$48.8B
$50.2K 0.01%
517
+43
GOOD
547
Gladstone Commercial Corp
GOOD
$592M
$49.8K 0.01%
4,670
HST icon
548
Host Hotels & Resorts
HST
$12.9B
$48.7K 0.01%
2,749
ZBRA icon
549
Zebra Technologies
ZBRA
$10B
$48.6K 0.01%
200
-83
LWAY icon
550
Lifeway Foods
LWAY
$315M
$48.5K 0.01%
2,000
20 21
22
23 24