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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$774K 0.09%
18,639
+1,074
227
$765K 0.09%
4,970
228
$758K 0.09%
15,590
+470
229
$756K 0.09%
12,500
-2,000
230
$750K 0.09%
+2,550
231
$747K 0.09%
1,950
+105
232
$736K 0.09%
9,932
-1,685
233
$720K 0.09%
5,110
234
$709K 0.08%
2,416
235
$708K 0.08%
1,838
-733
236
$707K 0.08%
+17,295
237
$705K 0.08%
6,543
238
$699K 0.08%
8,820
239
$695K 0.08%
10,627
+244
240
$693K 0.08%
68,400
241
$692K 0.08%
2,885
242
$690K 0.08%
19,716
+189
243
$686K 0.08%
16,600
244
$683K 0.08%
16,430
+3,961
245
$676K 0.08%
17,200
+650
246
$671K 0.08%
16,700
247
$666K 0.08%
2,690
-46
248
$662K 0.08%
36,000
-3,000
249
$662K 0.08%
7,950
+900
250
$661K 0.08%
2,010
-675
8 9
10
11 12