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
COP icon
201
ConocoPhillips
COP
$150B
$805K 0.1%
6,098
-299
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$39.5B
$798K 0.1%
2,413
BMY icon
203
Bristol-Myers Squibb
BMY
$119B
$787K 0.1%
12,984
-363
APP icon
204
Applovin
APP
$155B
$786K 0.1%
1,975
-381
VIK icon
205
Viking Holdings
VIK
$36.4B
$785K 0.1%
10,686
PG icon
206
Procter & Gamble
PG
$343B
$783K 0.1%
5,419
+666
HRI icon
207
Herc Holdings
HRI
$4.45B
$767K 0.1%
7,700
DAR icon
208
Darling Ingredients
DAR
$10.1B
$764K 0.1%
12,359
+1,216
ALB.PRA icon
209
Albemarle Corp Depositary Shares
ALB.PRA
$3.56B
$763K 0.1%
10,625
-2,225
MDLZ icon
210
Mondelez International
MDLZ
$78.8B
$759K 0.1%
13,167
+1,257
WBD icon
211
Warner Bros
WBD
$67.6B
$757K 0.1%
27,579
+8
ROL icon
212
Rollins
ROL
$26.4B
$756K 0.1%
14,157
FISV
213
Fiserv Inc
FISV
$33.1B
$749K 0.1%
13,425
+100
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$748K 0.1%
6,715
+265
MBB icon
215
iShares MBS ETF
MBB
$38.5B
$748K 0.1%
+7,874
SWX icon
216
Southwest Gas
SWX
$6.74B
$747K 0.1%
8,600
BAC.PRL icon
217
Bank of America Series L
BAC.PRL
$3.77B
$746K 0.1%
626
MELI icon
218
Mercado Libre
MELI
$93.8B
$742K 0.09%
429
EW icon
219
Edwards Lifesciences
EW
$48.4B
$728K 0.09%
9,088
PLTR icon
220
Palantir
PLTR
$345B
$727K 0.09%
4,970
+2,630
NET icon
221
Cloudflare
NET
$76.9B
$723K 0.09%
3,503
RSG icon
222
Republic Services
RSG
$63.8B
$723K 0.09%
3,300
-166
BATRK icon
223
Atlanta Braves Holdings Series B
BATRK
$3.21B
$707K 0.09%
16,562
VST icon
224
Vistra
VST
$52.6B
$703K 0.09%
4,676
IFF icon
225
International Flavors & Fragrances
IFF
$18.1B
$700K 0.09%
9,650
+300
7 8
9
10 11