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
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.55M

Top Sells

1
+$5.61M
2
+$3.46M
3
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
FIS icon
Fidelity National Information Services
FIS
+$1.83M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
151
TKO Group
TKO
$16B
$1.2M 0.15%
5,937
-67
SLQD icon
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.19M 0.14%
23,454
HOOD icon
153
Robinhood
HOOD
$89.5B
$1.12M 0.14%
7,849
-4,653
MPWR icon
154
Monolithic Power Systems
MPWR
$53.9B
$1.12M 0.14%
1,219
+140
ITW icon
155
Illinois Tool Works
ITW
$75.8B
$1.1M 0.13%
4,221
-248
MELI icon
156
Mercado Libre
MELI
$109B
$1.1M 0.13%
470
+36
AD
157
Array Digital Infrastructure
AD
$4.16B
$1.1M 0.13%
21,900
BA icon
158
Boeing
BA
$183B
$1.09M 0.13%
5,037
-17
FDX icon
159
FedEx
FDX
$75.8B
$1.08M 0.13%
4,600
+425
VMC icon
160
Vulcan Materials
VMC
$39.7B
$1.08M 0.13%
+3,520
VLTO icon
161
Veralto
VLTO
$24.6B
$1.08M 0.13%
10,128
+661
SHOP icon
162
Shopify
SHOP
$171B
$1.07M 0.13%
7,179
+2,046
DHI icon
163
D.R. Horton
DHI
$43.1B
$1.07M 0.13%
+6,288
FLS icon
164
Flowserve
FLS
$9.93B
$1.06M 0.13%
20,000
GSK icon
165
GSK
GSK
$104B
$1.06M 0.13%
24,610
-100
OXY icon
166
Occidental Petroleum
OXY
$44.7B
$1.06M 0.13%
22,474
-950
PWR icon
167
Quanta Services
PWR
$70.8B
$1.06M 0.13%
2,562
-28
KKR icon
168
KKR & Co
KKR
$102B
$1.06M 0.13%
8,139
-91
SNY icon
169
Sanofi
SNY
$114B
$1.05M 0.13%
22,350
-1,100
PANW icon
170
Palo Alto Networks
PANW
$123B
$1.05M 0.13%
5,153
+26
WFC.PRL icon
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$1.04M 0.13%
843
COIN icon
172
Coinbase
COIN
$52.5B
$1.04M 0.13%
3,082
+230
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.04M 0.13%
8,751
WTS icon
174
Watts Water Technologies
WTS
$9.98B
$1.03M 0.13%
3,700
TDS icon
175
Telephone and Data Systems
TDS
$5.21B
$1.03M 0.12%
26,200
5 6
7
8 9