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
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

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
SNOW icon
176
Snowflake
SNOW
$59.7B
$1.02M 0.12%
4,542
+912
WCN icon
177
Waste Connections
WCN
$42.8B
$1.02M 0.12%
5,819
-56
VST icon
178
Vistra
VST
$54.6B
$1.01M 0.12%
5,145
+814
HLT icon
179
Hilton Worldwide
HLT
$67.9B
$986K 0.12%
3,802
-43
KO icon
180
Coca-Cola
KO
$335B
$981K 0.12%
14,795
-1,372
ULS icon
181
UL Solutions
ULS
$17.1B
$981K 0.12%
+13,840
CIEN icon
182
Ciena
CIEN
$51.5B
$958K 0.12%
6,578
-2,853
LPLA icon
183
LPL Financial
LPLA
$22.7B
$958K 0.12%
2,880
-607
URI icon
184
United Rentals
URI
$46.8B
$951K 0.12%
996
+800
MLI icon
185
Mueller Industries
MLI
$12.3B
$940K 0.11%
9,300
MU icon
186
Micron Technology
MU
$497B
$937K 0.11%
5,602
-18
ARGX icon
187
argenx
ARGX
$43.5B
$932K 0.11%
1,264
-14
GIS icon
188
General Mills
GIS
$20.8B
$922K 0.11%
18,280
NKE icon
189
Nike
NKE
$81.1B
$921K 0.11%
+13,207
ROL icon
190
Rollins
ROL
$26.5B
$915K 0.11%
15,584
-173
PNC icon
191
PNC Financial Services
PNC
$81B
$908K 0.11%
4,518
-272
HRI icon
192
Herc Holdings
HRI
$3.65B
$898K 0.11%
7,700
ADM icon
193
Archer Daniels Midland
ADM
$34B
$896K 0.11%
15,000
+2,600
RHP icon
194
Ryman Hospitality Properties
RHP
$5.76B
$896K 0.11%
10,000
LYV icon
195
Live Nation Entertainment
LYV
$36.9B
$892K 0.11%
5,461
-60
TSEM icon
196
Tower Semiconductor
TSEM
$15.6B
$891K 0.11%
12,324
-5,592
MCD icon
197
McDonald's
MCD
$233B
$858K 0.1%
2,822
-76
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$139B
$855K 0.1%
8,531
-48
AXON icon
199
Axon Enterprise
AXON
$39.4B
$845K 0.1%
1,177
-11
HUM icon
200
Humana
HUM
$20.4B
$844K 0.1%
3,245
6 7
8
9 10