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
COHR icon
201
Coherent
COHR
$46.1B
$842K 0.1%
4,564
-1,378
SNY icon
202
Sanofi
SNY
$106B
$841K 0.1%
17,350
-5,000
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48.4B
$838K 0.1%
3,952
+1,845
SNOW icon
204
Snowflake
SNOW
$59.7B
$838K 0.1%
3,820
-722
WM icon
205
Waste Management
WM
$95.2B
$835K 0.1%
3,800
CVNA icon
206
Carvana
CVNA
$44.9B
$828K 0.1%
1,963
+338
RCL icon
207
Royal Caribbean
RCL
$75.2B
$825K 0.1%
2,958
-1,210
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$37.5B
$815K 0.1%
11,737
+5,043
EQT icon
209
EQT Corp
EQT
$40.2B
$814K 0.1%
15,180
+7,140
FTV icon
210
Fortive
FTV
$17.2B
$811K 0.1%
14,695
-100
HUM icon
211
Humana
HUM
$20.5B
$807K 0.1%
3,150
-95
ARGX icon
212
argenx
ARGX
$43.7B
$801K 0.1%
953
-311
ORCL icon
213
Oracle
ORCL
$445B
$797K 0.1%
4,087
-23,430
NTRA icon
214
Natera
NTRA
$28.1B
$796K 0.1%
3,473
+173
WBD icon
215
Warner Bros
WBD
$68.6B
$795K 0.1%
27,571
+35
BBIO icon
216
BridgeBio Pharma
BBIO
$13.8B
$789K 0.1%
+10,316
STRT icon
217
STRATTEC Security
STRT
$324M
$784K 0.1%
10,300
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.75B
$784K 0.1%
626
AZO icon
219
AutoZone
AZO
$56.8B
$777K 0.1%
229
-77
EW icon
220
Edwards Lifesciences
EW
$48.9B
$775K 0.1%
+9,088
AXON icon
221
Axon Enterprise
AXON
$40.7B
$770K 0.09%
1,356
+179
ALB.PRA icon
222
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
$763K 0.09%
12,850
+3,830
VIK icon
223
Viking Holdings
VIK
$32.4B
$763K 0.09%
10,686
-1,070
CDNS icon
224
Cadence Design Systems
CDNS
$81B
$762K 0.09%
2,437
+524
VST icon
225
Vistra
VST
$55.4B
$754K 0.09%
4,676
-469
7 8
9
10 11