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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.09%
7,844
+5,350
227
$695K 0.09%
6,342
-4,717
228
$692K 0.09%
14,379
+12,960
229
$683K 0.09%
10,300
-100
230
$654K 0.08%
18,085
+2,685
231
$649K 0.08%
5,110
232
$646K 0.08%
2,282
233
$642K 0.08%
8,700
234
$642K 0.08%
15,317
-136
235
$624K 0.08%
10,282
-5,005
236
$612K 0.08%
9,000
237
$609K 0.08%
26,200
238
$607K 0.08%
16,700
239
$599K 0.08%
2,350
+2,175
240
$598K 0.08%
56,552
-224
241
$595K 0.08%
6,270
-500
242
$593K 0.07%
8,869
243
$577K 0.07%
25,000
244
$575K 0.07%
+5,654
245
$568K 0.07%
4,641
-3,612
246
$565K 0.07%
4,902
-2,335
247
$563K 0.07%
11,500
248
$548K 0.07%
12,000
-200
249
$542K 0.07%
7,753
-32
250
$542K 0.07%
6,050
-50
8 9
10
11 12