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
WELL icon
601
Welltower
WELL
$147B
$29.7K ﹤0.01%
160
+35
SMCI icon
602
Super Micro Computer
SMCI
$19.1B
$29.3K ﹤0.01%
1,000
SYK icon
603
Stryker
SYK
$134B
$28.5K ﹤0.01%
81
-15
SOFI icon
604
SoFi Technologies
SOFI
$22.5B
$28K ﹤0.01%
+1,071
CPB icon
605
Campbell Soup
CPB
$6.38B
$27.9K ﹤0.01%
1,000
-9,000
MDB icon
606
MongoDB
MDB
$21.5B
$27.7K ﹤0.01%
+66
HDB icon
607
HDFC Bank
HDB
$149B
$27.7K ﹤0.01%
758
FERG icon
608
Ferguson
FERG
$44.9B
$27.2K ﹤0.01%
+122
ACM icon
609
Aecom
ACM
$11.5B
$27K ﹤0.01%
+283
TNL icon
610
Travel + Leisure Co
TNL
$4.28B
$26.1K ﹤0.01%
370
DOCU
611
DocuSign
DOCU
$9.38B
$25.2K ﹤0.01%
+369
UTWO icon
612
US Treasury 2 Year Note ETF
UTWO
$416M
$25.2K ﹤0.01%
518
-14,518
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$24.3K ﹤0.01%
97
LEE icon
614
Lee Enterprises
LEE
$202M
$23.9K ﹤0.01%
5,000
AMCX icon
615
AMC Networks
AMCX
$295M
$23.8K ﹤0.01%
2,500
-10,000
AYI icon
616
Acuity Brands
AYI
$8.11B
$23.4K ﹤0.01%
+65
VSEC icon
617
VSE Corp
VSEC
$5.43B
$22.8K ﹤0.01%
+132
LEA icon
618
Lear
LEA
$5.89B
$22.7K ﹤0.01%
198
IOT icon
619
Samsara
IOT
$18.8B
$22.5K ﹤0.01%
634
-87
NVT icon
620
nVent Electric
NVT
$18.5B
$22.3K ﹤0.01%
+219
SPCE icon
621
Virgin Galactic
SPCE
$181M
$22.2K ﹤0.01%
+6,906
OTIS icon
622
Otis Worldwide
OTIS
$32.5B
$20.5K ﹤0.01%
235
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$19.7K ﹤0.01%
162
MRP
624
Millrose Properties Inc
MRP
$4.86B
$19.4K ﹤0.01%
650
PLD icon
625
Prologis
PLD
$125B
$19.1K ﹤0.01%
+150
23 24
25
26 27