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
TSM icon
126
TSMC
TSM
$2.06T
$1.49M 0.19%
4,402
FLS icon
127
Flowserve
FLS
$9.14B
$1.47M 0.19%
20,000
MU icon
128
Micron Technology
MU
$611B
$1.47M 0.19%
4,342
-1,260
DIS icon
129
Walt Disney
DIS
$183B
$1.42M 0.18%
14,739
-8,709
MSI icon
130
Motorola Solutions
MSI
$72.4B
$1.41M 0.18%
3,257
-124
ULS icon
131
UL Solutions
ULS
$18.4B
$1.4M 0.18%
16,366
+1,461
OXY icon
132
Occidental Petroleum
OXY
$58.2B
$1.39M 0.18%
21,412
-700
CI icon
133
Cigna
CI
$74.8B
$1.38M 0.18%
5,180
+216
TTWO icon
134
Take-Two Interactive
TTWO
$40B
$1.37M 0.17%
6,926
-2,453
GILD icon
135
Gilead Sciences
GILD
$163B
$1.36M 0.17%
9,794
-2,042
DAL icon
136
Delta Air Lines
DAL
$45.3B
$1.35M 0.17%
20,279
+17,106
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.34M 0.17%
28,440
PAYX icon
138
Paychex
PAYX
$33.3B
$1.3M 0.17%
14,068
-9
HWM icon
139
Howmet Aerospace
HWM
$96B
$1.29M 0.17%
5,610
-779
AMAT icon
140
Applied Materials
AMAT
$309B
$1.27M 0.16%
+3,721
FIX icon
141
Comfort Systems
FIX
$65.7B
$1.26M 0.16%
917
-114
VRT icon
142
Vertiv
VRT
$126B
$1.25M 0.16%
4,989
-1,000
KO icon
143
Coca-Cola
KO
$338B
$1.24M 0.16%
16,316
+1,439
TMO icon
144
Thermo Fisher Scientific
TMO
$174B
$1.23M 0.16%
2,502
-52
RCL icon
145
Royal Caribbean
RCL
$71.2B
$1.22M 0.16%
4,428
+1,470
GPC icon
146
Genuine Parts
GPC
$14.4B
$1.19M 0.15%
11,268
-1,684
ELAN icon
147
Elanco Animal Health
ELAN
$11.2B
$1.18M 0.15%
49,411
+25,261
SPHR icon
148
Sphere Entertainment
SPHR
$5.18B
$1.16M 0.15%
9,871
-75
ADM icon
149
Archer Daniels Midland
ADM
$36.1B
$1.13M 0.14%
15,600
+300
CHTR icon
150
Charter Communications
CHTR
$24.2B
$1.13M 0.14%
5,227
+52
4 5
6
7 8