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
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

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
HRI icon
151
Herc Holdings
HRI
$3.65B
$1.14M 0.14%
7,700
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.14M 0.14%
9,407
+656
CCI icon
153
Crown Castle
CCI
$38.3B
$1.12M 0.14%
12,588
-822
CHTR icon
154
Charter Communications
CHTR
$28.2B
$1.08M 0.13%
5,175
+700
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.2B
$1.08M 0.13%
1,397
-35
TDS icon
156
Telephone and Data Systems
TDS
$4.86B
$1.07M 0.13%
26,200
MLI icon
157
Mueller Industries
MLI
$12.3B
$1.07M 0.13%
9,300
GSK icon
158
GSK
GSK
$107B
$1.06M 0.13%
21,660
-2,950
ITW icon
159
Illinois Tool Works
ITW
$77.2B
$1.06M 0.13%
4,297
+76
GEV icon
160
GE Vernova
GEV
$227B
$1.05M 0.13%
1,605
-348
CIEN icon
161
Ciena
CIEN
$52.3B
$1.05M 0.13%
4,469
-2,109
LPLA icon
162
LPL Financial
LPLA
$23.5B
$1.04M 0.13%
2,924
+44
COR icon
163
Cencora
COR
$65.1B
$1.04M 0.13%
3,090
-1,098
KO icon
164
Coca-Cola
KO
$334B
$1.04M 0.13%
14,877
+82
MPWR icon
165
Monolithic Power Systems
MPWR
$52.4B
$1.03M 0.13%
1,133
-86
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.02M 0.13%
843
WTS icon
167
Watts Water Technologies
WTS
$10B
$1.02M 0.13%
3,700
PWR icon
168
Quanta Services
PWR
$85.5B
$1.01M 0.12%
2,404
-158
SPOT icon
169
Spotify
SPOT
$108B
$1.01M 0.12%
1,737
-1,391
HLT icon
170
Hilton Worldwide
HLT
$69.1B
$1.01M 0.12%
3,499
-303
HOOD icon
171
Robinhood
HOOD
$69.6B
$985K 0.12%
8,712
+863
VLTO icon
172
Veralto
VLTO
$22.6B
$984K 0.12%
9,862
-266
VRT icon
173
Vertiv
VRT
$103B
$970K 0.12%
5,989
+4,889
LYV icon
174
Live Nation Entertainment
LYV
$36.6B
$968K 0.12%
6,791
+1,330
EUSB icon
175
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$963K 0.12%
21,932
+5,535
5 6
7
8 9