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
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.86M
3
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$13M
2
+$4.76M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
526
Post Holdings
POST
$4.96B
$104K 0.01%
1,050
SBGI icon
527
Sinclair Inc
SBGI
$1.09B
$104K 0.01%
8,000
LVS icon
528
Las Vegas Sands
LVS
$35.6B
$103K 0.01%
1,915
CF icon
529
CF Industries
CF
$18.8B
$103K 0.01%
790
CERT icon
530
Certara
CERT
$948M
$102K 0.01%
17,902
+2,110
WYNN icon
531
Wynn Resorts
WYNN
$11B
$102K 0.01%
1,000
CAH icon
532
Cardinal Health
CAH
$45.9B
$100K 0.01%
+475
SPG icon
533
Simon Property Group
SPG
$65.8B
$100K 0.01%
538
DBRG icon
534
DigitalBridge
DBRG
$2.84B
$100K 0.01%
6,500
NWSA icon
535
News Corp Class A
NWSA
$14.4B
$99.7K 0.01%
4,000
-404
DG icon
536
Dollar General
DG
$25.2B
$98.5K 0.01%
+830
ZTS icon
537
Zoetis
ZTS
$48B
$98.1K 0.01%
+830
PODD icon
538
Insulet
PODD
$12.1B
$97.6K 0.01%
465
F icon
539
Ford
F
$47.7B
$97.1K 0.01%
8,417
+7,090
GRC icon
540
Gorman-Rupp
GRC
$2.01B
$93.2K 0.01%
1,500
MRNA icon
541
Moderna
MRNA
$18B
$91.4K 0.01%
+1,800
C icon
542
Citigroup
C
$217B
$90.7K 0.01%
800
VLTO icon
543
Veralto
VLTO
$21.5B
$90.6K 0.01%
1,025
-8,837
ZD icon
544
Ziff Davis
ZD
$1.74B
$89.1K 0.01%
2,123
-1,577
BBY icon
545
Best Buy
BBY
$12.6B
$89K 0.01%
1,387
+255
EL icon
546
Estee Lauder
EL
$28.7B
$88.6K 0.01%
1,235
YUM icon
547
Yum! Brands
YUM
$43.7B
$87.7K 0.01%
564
PH icon
548
Parker-Hannifin
PH
$111B
$86.8K 0.01%
+97
SPGI icon
549
S&P Global
SPGI
$126B
$84.2K 0.01%
198
-275
JMIA
550
Jumia Technologies
JMIA
$871M
$82.3K 0.01%
11,921
20 21
22
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