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
PWR icon
151
Quanta Services
PWR
$111B
$1.12M 0.14%
2,036
-368
MET icon
152
MetLife
MET
$51.8B
$1.1M 0.14%
15,600
-300
TDS icon
153
Telephone and Data Systems
TDS
$5.18B
$1.1M 0.14%
26,200
KLAC icon
154
KLA
KLAC
$226B
$1.1M 0.14%
+745
BA icon
155
Boeing
BA
$179B
$1.09M 0.14%
+5,491
DASH icon
156
DoorDash
DASH
$76.6B
$1.09M 0.14%
7,269
+761
TKO icon
157
TKO Group
TKO
$13.9B
$1.09M 0.14%
5,397
-120
TDY icon
158
Teledyne Technologies
TDY
$29.7B
$1.08M 0.14%
1,792
+1,154
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$20.6B
$1.08M 0.14%
12,770
-9,310
WTS icon
160
Watts Water Technologies
WTS
$9.8B
$1.07M 0.14%
3,700
PNC icon
161
PNC Financial Services
PNC
$88.7B
$1.06M 0.14%
5,088
+589
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$12.5B
$1.06M 0.13%
9,407
GSK icon
163
GSK
GSK
$103B
$1.04M 0.13%
18,810
-2,850
HLT icon
164
Hilton Worldwide
HLT
$72.5B
$1.03M 0.13%
3,392
-107
MLI icon
165
Mueller Industries
MLI
$14.7B
$1.03M 0.13%
9,300
FDX icon
166
FedEx
FDX
$93.9B
$1.02M 0.13%
2,875
-1,675
CCI icon
167
Crown Castle
CCI
$39B
$1.02M 0.13%
12,579
-9
XYL icon
168
Xylem
XYL
$27.4B
$1.02M 0.13%
8,550
-182
MPWR icon
169
Monolithic Power Systems
MPWR
$77.8B
$1.02M 0.13%
931
-202
MRK icon
170
Merck
MRK
$277B
$1.01M 0.13%
8,437
+3,820
AD
171
Array Digital Infrastructure
AD
$4.25B
$1.01M 0.13%
21,900
LYV icon
172
Live Nation Entertainment
LYV
$37.2B
$997K 0.13%
6,535
-256
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$974K 0.12%
843
SXI icon
174
Standex International
SXI
$3.01B
$972K 0.12%
3,815
+837
EUSB icon
175
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$954K 0.12%
21,932
5 6
7
8 9