CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $723M
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$4.75M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78

Top Buys

1
$6.05M
2
$3.96M
3
$3.9M
4
$3.58M
5
$3.48M

Top Sells

1
$13.8M
2
$6.06M
3
$4.11M
4
$3.49M
5
$2.74M

Sector Composition

1Technology17.33%
2Financials10.1%
3Industrials8.64%
4Consumer Discretionary7.47%
5Healthcare6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46M6.37%81,926
-24,601
-23%
-$13.8M
$22.4M3.1%40,112
-248
-0.6%
-$139K
$20.3M2.81%91,378
+1,653
+2%
+$367K
$18.9M2.61%50,321
-7,310
-13%
-$2.74M
$18.4M2.54%399,166
+7,356
+2%
+$339K
$14.8M2.04%77,526
-6,026
-7%
-$1.15M
$10.9M1.51%100,692
-32,243
-24%
-$3.49M
$8.04M1.11%106,301
-30,650
-22%
-$2.32M
$7.91M1.09%13,732
-118
-0.9%
-$68K
$7.41M1.03%26,196
+1,986
+8%
+$562K
$7.24M1%66,645
-700
-1%
-$76.1K
$6.42M0.89%82,040
-479
-0.6%
-$37.5K
$6.4M0.89%103,043
-24,925
-19%
-$1.55M
$6.33M0.88%130,514
+915
+0.7%
+$44.4K
$6.18M0.86%7,486
+1,027
+16%
+$848K
$6.05M0.84%31,349 New
+$6.05M
$5.95M0.82%62,350
+40,899
+191%
+$3.9M
$5.93M0.82%10,815
+13
+0.1%
+$7.13K
$5.85M0.81%120,021
+26,305
+28%
+$1.28M
$5.83M0.81%108,105
+16,157
+18%
+$872K
$5.8M0.8%10,896
-559
-5%
-$298K
$5.58M0.77%36,115
-3,359
-9%
-$519K
$5.56M0.77%71,002
-5,942
-8%
-$465K
$5.27M0.73%37,499
+9,527
+34%
+$1.34M
$5.08M0.7%100,195
-2,060
-2%
-$104K
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