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
HRI icon
151
Herc Holdings
HRI
$4.77B
$1.14M 0.14%
7,700
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.14M 0.14%
9,407
+656
CCI icon
153
Crown Castle
CCI
$37.8B
$1.12M 0.14%
12,588
-822
CHTR icon
154
Charter Communications
CHTR
$26.7B
$1.08M 0.13%
5,175
+700
REGN icon
155
Regeneron Pharmaceuticals
REGN
$77.9B
$1.08M 0.13%
1,397
-35
TDS icon
156
Telephone and Data Systems
TDS
$5.21B
$1.07M 0.13%
26,200
MLI icon
157
Mueller Industries
MLI
$15.1B
$1.07M 0.13%
9,300
GSK icon
158
GSK
GSK
$104B
$1.06M 0.13%
21,660
-2,950
ITW icon
159
Illinois Tool Works
ITW
$75.8B
$1.06M 0.13%
4,297
+76
GEV icon
160
GE Vernova
GEV
$196B
$1.05M 0.13%
1,605
-348
CIEN icon
161
Ciena
CIEN
$35.5B
$1.05M 0.13%
4,469
-2,109
LPLA icon
162
LPL Financial
LPLA
$29.2B
$1.04M 0.13%
2,924
+44
COR icon
163
Cencora
COR
$69.9B
$1.04M 0.13%
3,090
-1,098
KO icon
164
Coca-Cola
KO
$322B
$1.04M 0.13%
14,877
+82
MPWR icon
165
Monolithic Power Systems
MPWR
$53.9B
$1.03M 0.13%
1,133
-86
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$1.02M 0.13%
843
WTS icon
167
Watts Water Technologies
WTS
$9.98B
$1.02M 0.13%
3,700
PWR icon
168
Quanta Services
PWR
$70.8B
$1.01M 0.12%
2,404
-158
SPOT icon
169
Spotify
SPOT
$103B
$1.01M 0.12%
1,737
-1,391
HLT icon
170
Hilton Worldwide
HLT
$69.4B
$1.01M 0.12%
3,499
-303
HOOD icon
171
Robinhood
HOOD
$89.5B
$985K 0.12%
8,712
+863
VLTO icon
172
Veralto
VLTO
$24.6B
$984K 0.12%
9,862
-266
VRT icon
173
Vertiv
VRT
$71.2B
$970K 0.12%
5,989
+4,889
LYV icon
174
Live Nation Entertainment
LYV
$33.8B
$968K 0.12%
6,791
+1,330
EUSB icon
175
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$963K 0.12%
21,932
+5,535
5 6
7
8 9