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
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.3B
$3.3M 0.42%
13,311
-3,745
TJX icon
52
TJX Companies
TJX
$174B
$3.26M 0.42%
20,439
+3,031
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.64T
$3.24M 0.41%
11,305
-2,769
IYW icon
54
iShares US Technology ETF
IYW
$21.7B
$3.2M 0.41%
17,630
-24,614
CMI icon
55
Cummins
CMI
$90.9B
$3.17M 0.4%
5,884
+26
MCK icon
56
McKesson
MCK
$99.7B
$3.05M 0.39%
3,521
-125
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$3.02M 0.39%
44,105
-680
SBUX icon
58
Starbucks
SBUX
$121B
$3M 0.38%
33,487
+9,971
UNH icon
59
UnitedHealth
UNH
$335B
$2.99M 0.38%
11,055
+248
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$2.97M 0.38%
25,015
+12,989
SNPS icon
61
Synopsys
SNPS
$93.7B
$2.91M 0.37%
7,335
+854
UBER icon
62
Uber
UBER
$153B
$2.91M 0.37%
40,408
GEV icon
63
GE Vernova
GEV
$286B
$2.9M 0.37%
3,321
+1,716
NFLX icon
64
Netflix
NFLX
$388B
$2.87M 0.37%
29,890
+11,855
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$2.87M 0.37%
72,800
EFA icon
66
iShares MSCI EAFE ETF
EFA
$75.3B
$2.8M 0.36%
28,857
-3,711
NOW icon
67
ServiceNow
NOW
$94B
$2.79M 0.36%
26,703
+14,753
TXN icon
68
Texas Instruments
TXN
$256B
$2.79M 0.36%
14,352
-1,524
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$2.75M 0.35%
4,808
-2,863
NOC icon
70
Northrop Grumman
NOC
$80.7B
$2.73M 0.35%
4,001
+310
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$2.73M 0.35%
116,980
-32,705
BKNG icon
72
Booking.com
BKNG
$132B
$2.71M 0.35%
16,100
-4,250
MO icon
73
Altria Group
MO
$125B
$2.63M 0.34%
39,870
+55
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.2B
$2.59M 0.33%
32,988
-51,736
GE icon
75
GE Aerospace
GE
$299B
$2.58M 0.33%
9,103
-5,070
1 2
3
4 5