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
KHC icon
576
Kraft Heinz
KHC
$26.6B
$51.7K 0.01%
2,300
-1,629
SLB icon
577
SLB Ltd
SLB
$85.1B
$51.4K 0.01%
1,000
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$51K 0.01%
+543
GLIBK
579
GCI Liberty Inc Series C
GLIBK
$1.35B
$48.3K 0.01%
1,298
CTS icon
580
CTS Corp
CTS
$1.63B
$47.8K 0.01%
1,000
TG icon
581
Tredegar Corp
TG
$346M
$47.7K 0.01%
6,000
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$46.6K 0.01%
588
-37,224
MIR icon
583
Mirion Technologies
MIR
$4.92B
$46.5K 0.01%
2,500
MNRO icon
584
Monro
MNRO
$528M
$44.9K 0.01%
2,800
+1,300
TV icon
585
Televisa
TV
$1.54B
$43.6K 0.01%
15,000
IJR icon
586
iShares Core S&P Small-Cap ETF
IJR
$102B
$43.6K 0.01%
351
-22,231
LEE icon
587
Lee Enterprises
LEE
$185M
$43K 0.01%
5,000
ZBRA icon
588
Zebra Technologies
ZBRA
$11B
$41.8K 0.01%
200
VICI icon
589
VICI Properties
VICI
$30.6B
$41K 0.01%
1,500
LWAY icon
590
Lifeway Foods
LWAY
$411M
$38.7K ﹤0.01%
2,000
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$3.22B
$38.3K ﹤0.01%
2,000
INVX
592
Innovex International
INVX
$1.9B
$36.6K ﹤0.01%
1,500
FWONA icon
593
Liberty Media Series A
FWONA
$20.4B
$35.1K ﹤0.01%
450
SMH icon
594
VanEck Semiconductor ETF
SMH
$58.9B
$34.5K ﹤0.01%
90
DOX icon
595
Amdocs
DOX
$6.96B
$34.1K ﹤0.01%
523
W icon
596
Wayfair
W
$8.56B
$33.8K ﹤0.01%
+450
ENR icon
597
Energizer
ENR
$1.35B
$32.8K ﹤0.01%
2,000
HY icon
598
Hyster-Yale Materials Handling
HY
$710M
$32.5K ﹤0.01%
1,000
PRGO icon
599
Perrigo
PRGO
$1.64B
$32.2K ﹤0.01%
3,000
BRBR icon
600
BellRing Brands
BRBR
$2.02B
$32.2K ﹤0.01%
2,000
+575
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