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
FIX icon
176
Comfort Systems
FIX
$50.1B
$962K 0.12%
+1,031
RDDT icon
177
Reddit
RDDT
$27.6B
$960K 0.12%
4,177
+3,322
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$42.5B
$960K 0.12%
2,413
-222
AZN icon
179
AstraZeneca
AZN
$297B
$952K 0.12%
+10,359
RHP icon
180
Ryman Hospitality Properties
RHP
$5.79B
$946K 0.12%
10,000
SPHR icon
181
Sphere Entertainment
SPHR
$3.95B
$946K 0.12%
9,946
TSEM icon
182
Tower Semiconductor
TSEM
$15.5B
$940K 0.12%
8,006
-4,318
PNC icon
183
PNC Financial Services
PNC
$82.3B
$939K 0.12%
4,499
-19
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$29.4B
$939K 0.12%
+13,146
VMC icon
185
Vulcan Materials
VMC
$34.7B
$912K 0.11%
3,198
-322
FIS icon
186
Fidelity National Information Services
FIS
$25.8B
$911K 0.11%
13,700
+1,500
OXY icon
187
Occidental Petroleum
OXY
$56.9B
$909K 0.11%
22,112
-362
PANW icon
188
Palo Alto Networks
PANW
$138B
$906K 0.11%
4,919
-234
FISV
189
Fiserv Inc
FISV
$31.1B
$895K 0.11%
13,325
+2,110
ZBH icon
190
Zimmer Biomet
ZBH
$18.1B
$883K 0.11%
9,825
-5,650
ADM icon
191
Archer Daniels Midland
ADM
$34.7B
$880K 0.11%
15,300
+300
LITE icon
192
Lumentum
LITE
$46.4B
$877K 0.11%
2,379
-2,070
NEM icon
193
Newmont
NEM
$121B
$868K 0.11%
8,694
-179
FICO icon
194
Fair Isaac
FICO
$28.5B
$867K 0.11%
+513
MELI icon
195
Mercado Libre
MELI
$87.6B
$864K 0.11%
429
-41
USXF icon
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$858K 0.11%
14,903
+983
HSIC icon
197
Henry Schein
HSIC
$8.59B
$854K 0.1%
11,300
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$852K 0.1%
33,749
+9,851
ROL icon
199
Rollins
ROL
$26.9B
$850K 0.1%
14,157
-1,427
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$106B
$845K 0.1%
12,801
+1,276
6 7
8
9 10