CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $723M

AUM

$723M

AUM Growth

-$41M (-5%)

Cap. Flow

-$4.75M

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

24.22%

Holding

944

New

Increased

208

Reduced

233

Closed

1	Invesco NASDAQ 100 ETF QQQM	$6.05M
2	Invesco S&P 500 Equal Weight ETF RSP	$3.96M
3	iShares 7-10 Year Treasury Bond ETF IEF	$3.9M
4	iShares MSCI ACWI ex US ETF ACWX	$3.58M
5	Blackrock BLK	$3.48M

1	iShares Core S&P 500 ETF IVV	$13.8M
2	Invesco QQQ Trust QQQ	$6.06M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.11M
4	NVIDIA NVDA	$3.49M
5	Microsoft MSFT	$2.74M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 iShares US Real Estate ETF IYR $3.53B	$0	0%	0 -14,460	Closed	–
802	802 iShares US Telecommunications ETF IYZ $395M	$0	0%	0 -45	Closed	–
803	803 Kellanova K $28.3B	$0	0%	0 -1,000	Closed	–
804	804 Kyndryl KD $9.26B	$0	0%	0 -73	Closed	–
805	805 Kinder Morgan KMI $60.9B	$0	0%	0 -286	Closed	–
806	806 Kinsale Capital Group KNSL $10.7B	$0	0%	0 -1,119	Closed	–
807	807 Lennar Class A LEN $30B	$0	0%	0 -610	Closed	–
808	808 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$0	0%	0 -35,460	Closed	–
809	809 Lumen LUMN $4.44B	$0	0%	0 -70	Closed	–
810	810 Las Vegas Sands LVS $30B	$0	0%	0 -68	Closed	–
811	811 Main Street Capital MAIN $5.18B	$0	0%	0 -121	Closed	–
812	812 Matsons MATX $3.72B	$0	0%	0 -110	Closed	–
813	813 Martin Marietta Materials MLM $33.4B	$0	0%	0 -980	Closed	–
814	814 ModivCare MODV $46.8M	$0	0%	0 -4,434	Closed	–
815	815 MasTec MTZ $12.5B	$0	0%	0 -109	Closed	–
816	816 Murphy USA MUSA $8.39B	$0	0%	0 -37	Closed	–
817	817 Nordic American Tanker NAT $580M	$0	0%	0 -87	Closed	–
818	818 National Grid NGG $69.8B	$0	0%	0 -34	Closed	–
819	819 Annaly Capital Management NLY $11.7B	$0	0%	0 -45	Closed	–
820	820 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -81	Closed	–
821	821 NetApp NTAP $21.2B	$0	0%	0 -950	Closed	–
822	822 Nucor NUE $28.8B	$0	0%	0 -141	Closed	–
823	823 Realty Income O $51.8B	$0	0%	0 -864	Closed	–
824	ONL 824 Orion Office REIT ONL $123M	$0	0%	0 -86	Closed	–
825	OPI 825 Office Properties Income Trust OPI $14.2M	$0	0%	0 -21	Closed	–