CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.1%
+5,075
227
$741K 0.09%
+4,970
228
$737K 0.09%
+8,820
229
$732K 0.09%
+2,164
230
$730K 0.09%
+16,544
231
$728K 0.09%
+1,504
232
$727K 0.09%
+5,110
233
$724K 0.09%
+10,383
234
$719K 0.09%
+742
235
$717K 0.09%
+10,136
236
$716K 0.09%
+15,120
237
$710K 0.09%
+2,736
238
$709K 0.09%
+30,000
239
$698K 0.09%
+3,690
240
$693K 0.09%
+17,680
241
$692K 0.09%
+16,600
242
$678K 0.08%
+3,044
243
$676K 0.08%
+7,721
244
$669K 0.08%
+2,778
245
$663K 0.08%
+10,468
246
$663K 0.08%
+12,469
247
$661K 0.08%
+1,520
248
$660K 0.08%
+2,885
249
$659K 0.08%
+11,200
250
$658K 0.08%
+8,700
8 9
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