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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$73.5B
$948K 0.12%
1,227
-170
CIEN icon
177
Ciena
CIEN
$75.7B
$947K 0.12%
2,439
-2,030
NEM icon
178
Newmont
NEM
$116B
$936K 0.12%
8,646
-48
AIR icon
179
AAR Corp
AIR
$4.39B
$932K 0.12%
8,512
+506
RHP icon
180
Ryman Hospitality Properties
RHP
$6.7B
$923K 0.12%
10,000
ATI icon
181
ATI
ATI
$21.2B
$918K 0.12%
6,308
-195
COHR icon
182
Coherent
COHR
$61.8B
$910K 0.12%
3,819
-745
WM icon
183
Waste Management
WM
$91.9B
$909K 0.12%
3,957
+157
ZBH icon
184
Zimmer Biomet
ZBH
$16B
$897K 0.11%
9,925
+100
RACE icon
185
Ferrari
RACE
$60.2B
$882K 0.11%
2,605
+620
VMC icon
186
Vulcan Materials
VMC
$38.6B
$871K 0.11%
3,198
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.3B
$869K 0.11%
4,114
+162
COR icon
188
Cencora
COR
$59.1B
$867K 0.11%
2,760
-330
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$115B
$864K 0.11%
12,801
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$39.5B
$858K 0.11%
12,227
+490
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$846K 0.11%
33,749
FCX icon
192
Freeport-McMoran
FCX
$81.2B
$845K 0.11%
+14,378
HSIC icon
193
Henry Schein
HSIC
$8.48B
$833K 0.11%
11,300
BKR icon
194
Baker Hughes
BKR
$68.6B
$830K 0.11%
13,600
-2,000
BATRA icon
195
Atlanta Braves Holdings Series A
BATRA
$3.47B
$825K 0.11%
17,500
CW icon
196
Curtiss-Wright
CW
$26.3B
$824K 0.11%
1,210
-50
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$823K 0.11%
14,903
PCAR icon
198
PACCAR
PCAR
$61.1B
$818K 0.1%
+7,085
STRT icon
199
STRATTEC Security
STRT
$303M
$807K 0.1%
10,300
VZ icon
200
Verizon
VZ
$201B
$806K 0.1%
16,060
-149
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8
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