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
+$5.48M
2
+$4.03M
3
+$3.54M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.5M

Top Sells

1
+$5.42M
2
+$4.73M
3
+$4.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.95M

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
BA.PRA
101
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.59B
$1.99M 0.24%
28,755
SBUX icon
102
Starbucks
SBUX
$105B
$1.98M 0.24%
23,516
-1,234
FAST icon
103
Fastenal
FAST
$49.8B
$1.92M 0.24%
47,910
-3,128
ROST icon
104
Ross Stores
ROST
$61B
$1.92M 0.24%
10,671
+52
HD icon
105
Home Depot
HD
$373B
$1.85M 0.23%
5,375
-2,241
NOW icon
106
ServiceNow
NOW
$123B
$1.83M 0.22%
11,950
-8,395
CAT icon
107
Caterpillar
CAT
$308B
$1.78M 0.22%
3,115
+2,194
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$17.1B
$1.78M 0.22%
22,080
-9,725
CINF icon
109
Cincinnati Financial
CINF
$25.1B
$1.77M 0.22%
10,868
-711
JBBB icon
110
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$1.76M 0.22%
36,975
-38,240
ROK icon
111
Rockwell Automation
ROK
$47.4B
$1.76M 0.22%
4,530
+14
LRCX icon
112
Lam Research
LRCX
$293B
$1.71M 0.21%
9,979
-119
MSGS icon
113
Madison Square Garden
MSGS
$6.82B
$1.71M 0.21%
6,600
NFLX icon
114
Netflix
NFLX
$353B
$1.69M 0.21%
18,035
-13,315
CMCSA icon
115
Comcast
CMCSA
$108B
$1.65M 0.2%
55,183
-8,600
CB icon
116
Chubb
CB
$122B
$1.63M 0.2%
5,229
-296
ETN icon
117
Eaton
ETN
$136B
$1.62M 0.2%
5,073
+24
MU icon
118
Micron Technology
MU
$467B
$1.6M 0.2%
5,602
GPC icon
119
Genuine Parts
GPC
$19.3B
$1.59M 0.2%
12,952
+150
APP icon
120
Applovin
APP
$160B
$1.59M 0.19%
2,356
-213
HDEF icon
121
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.58M 0.19%
50,980
-26,330
PAYX icon
122
Paychex
PAYX
$37B
$1.58M 0.19%
14,077
-3,072
COST icon
123
Costco
COST
$417B
$1.51M 0.19%
1,756
+15
MS icon
124
Morgan Stanley
MS
$289B
$1.51M 0.19%
8,502
+5,733
MCD icon
125
McDonald's
MCD
$224B
$1.48M 0.18%
4,854
+2,032
3 4
5
6 7