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
ORLY icon
101
O'Reilly Automotive
ORLY
$80.9B
$2.09M 0.27%
22,666
-4,306
SONY icon
102
Sony
SONY
$117B
$2.07M 0.26%
100,000
COST icon
103
Costco
COST
$449B
$2.04M 0.26%
2,048
+292
MCD icon
104
McDonald's
MCD
$204B
$1.95M 0.25%
6,283
+1,429
CVS icon
105
CVS Health
CVS
$105B
$1.92M 0.24%
26,718
-2,882
SPOT icon
106
Spotify
SPOT
$90.9B
$1.9M 0.24%
3,910
+2,173
MA icon
107
Mastercard
MA
$438B
$1.89M 0.24%
3,780
-2,555
HD icon
108
Home Depot
HD
$323B
$1.83M 0.23%
5,567
+192
CBRE icon
109
CBRE Group
CBRE
$41.5B
$1.83M 0.23%
13,480
-250
ROK icon
110
Rockwell Automation
ROK
$45.8B
$1.82M 0.23%
5,065
+535
BAC icon
111
Bank of America
BAC
$380B
$1.81M 0.23%
37,033
+330
CINF icon
112
Cincinnati Financial
CINF
$25.1B
$1.72M 0.22%
10,905
+37
CB icon
113
Chubb
CB
$127B
$1.7M 0.22%
5,229
ETN icon
114
Eaton
ETN
$165B
$1.69M 0.22%
4,712
-361
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.65M 0.21%
50,980
MS icon
116
Morgan Stanley
MS
$300B
$1.63M 0.21%
9,895
+1,393
ANET icon
117
Arista Networks
ANET
$217B
$1.6M 0.2%
13,001
+2,100
QSR icon
118
Restaurant Brands International
QSR
$27.8B
$1.57M 0.2%
+21,204
BA.PRA
119
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$1.57M 0.2%
24,125
-4,630
LRCX icon
120
Lam Research
LRCX
$321B
$1.56M 0.2%
7,310
-2,669
LITE icon
121
Lumentum
LITE
$67.8B
$1.56M 0.2%
2,216
-163
HON icon
122
Honeywell
HON
$135B
$1.55M 0.2%
6,877
-141
INTU icon
123
Intuit
INTU
$110B
$1.54M 0.2%
3,568
-53
NFG icon
124
National Fuel Gas
NFG
$7.89B
$1.52M 0.19%
16,200
CMCSA icon
125
Comcast
CMCSA
$97.1B
$1.5M 0.19%
52,400
-2,783
3 4
5
6 7