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
TMO icon
126
Thermo Fisher Scientific
TMO
$217B
$1.48M 0.18%
2,554
-30
DASH icon
127
DoorDash
DASH
$88.2B
$1.47M 0.18%
6,508
+211
GILD icon
128
Gilead Sciences
GILD
$176B
$1.45M 0.18%
11,836
-1,087
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.44M 0.18%
+12,026
CEG icon
130
Constellation Energy
CEG
$102B
$1.43M 0.18%
4,054
-1,600
ANET icon
131
Arista Networks
ANET
$178B
$1.43M 0.18%
10,901
-1,249
FLS icon
132
Flowserve
FLS
$9.93B
$1.39M 0.17%
20,000
CRM icon
133
Salesforce
CRM
$199B
$1.39M 0.17%
5,230
+117
HON icon
134
Honeywell
HON
$144B
$1.37M 0.17%
7,018
+185
CI icon
135
Cigna
CI
$73.2B
$1.37M 0.17%
4,964
+739
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.34M 0.16%
28,440
-5,565
TSM icon
137
TSMC
TSM
$1.71T
$1.34M 0.16%
4,402
-401
FDX icon
138
FedEx
FDX
$75.8B
$1.31M 0.16%
4,550
-50
HWM icon
139
Howmet Aerospace
HWM
$83.8B
$1.31M 0.16%
6,389
-542
NFG icon
140
National Fuel Gas
NFG
$7.96B
$1.3M 0.16%
16,200
MSI icon
141
Motorola Solutions
MSI
$67B
$1.3M 0.16%
3,381
+16
CPRT icon
142
Copart
CPRT
$39.3B
$1.3M 0.16%
33,084
-535
SHOP icon
143
Shopify
SHOP
$171B
$1.28M 0.16%
7,931
+752
MET icon
144
MetLife
MET
$52B
$1.26M 0.15%
15,900
-250
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.21M 0.15%
23,946
+492
TMUS icon
146
T-Mobile US
TMUS
$221B
$1.2M 0.15%
5,901
+355
XYL icon
147
Xylem
XYL
$33.6B
$1.19M 0.15%
8,732
ULS icon
148
UL Solutions
ULS
$14.1B
$1.18M 0.14%
14,905
+1,065
AD
149
Array Digital Infrastructure
AD
$4.16B
$1.17M 0.14%
21,900
TKO icon
150
TKO Group
TKO
$16B
$1.15M 0.14%
5,517
-420
4 5
6
7 8