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
CGSD icon
576
Capital Group Short Duration Income ETF
CGSD
$2.11B
$35.6K ﹤0.01%
+1,368
CTAS icon
577
Cintas
CTAS
$77.1B
$35.5K ﹤0.01%
189
+72
JPIE icon
578
JPMorgan Income ETF
JPIE
$8.32B
$35.5K ﹤0.01%
+766
CGCP icon
579
Capital Group Core Plus Income ETF
CGCP
$7.21B
$35.2K ﹤0.01%
+1,555
ARES icon
580
Ares Management
ARES
$22.6B
$35.1K ﹤0.01%
+217
EME icon
581
Emcor
EME
$32.4B
$34.9K ﹤0.01%
57
-1,880
PFGC icon
582
Performance Food Group
PFGC
$13.6B
$34.8K ﹤0.01%
387
-79
LNC icon
583
Lincoln National
LNC
$6.36B
$34.7K ﹤0.01%
780
FMC icon
584
FMC
FMC
$1.72B
$34.7K ﹤0.01%
2,500
+1,200
BJ icon
585
BJs Wholesale Club
BJ
$12.8B
$34.7K ﹤0.01%
385
+55
TDG icon
586
TransDigm Group
TDG
$70.5B
$34.6K ﹤0.01%
26
+8
TOST icon
587
Toast
TOST
$16.6B
$33.5K ﹤0.01%
943
+521
TRMB icon
588
Trimble
TRMB
$15.6B
$33.5K ﹤0.01%
427
-158
INVX
589
Innovex International
INVX
$1.68B
$32.8K ﹤0.01%
1,500
-3,000
A icon
590
Agilent Technologies
A
$31.6B
$32.5K ﹤0.01%
239
-37
SMH icon
591
VanEck Semiconductor ETF
SMH
$44.7B
$32.4K ﹤0.01%
90
KMB icon
592
Kimberly-Clark
KMB
$33.3B
$32.3K ﹤0.01%
320
-2,018
EQIX icon
593
Equinix
EQIX
$96.7B
$32.2K ﹤0.01%
42
-23
J icon
594
Jacobs Solutions
J
$15.1B
$31.4K ﹤0.01%
+237
PSN icon
595
Parsons
PSN
$5.63B
$31.1K ﹤0.01%
504
+25
AQN icon
596
Algonquin Power & Utilities
AQN
$4.93B
$30.8K ﹤0.01%
5,000
CASY icon
597
Casey's General Stores
CASY
$24.9B
$30.4K ﹤0.01%
55
+19
MNRO icon
598
Monro
MNRO
$460M
$30.1K ﹤0.01%
1,500
DHR icon
599
Danaher
DHR
$135B
$29.8K ﹤0.01%
130
-68
HY icon
600
Hyster-Yale Materials Handling
HY
$549M
$29.7K ﹤0.01%
1,000
-2,000
22 23
24
25 26