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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.08%
5,654
227
$587K 0.08%
6,975
228
$578K 0.08%
13,227
-1,152
229
$577K 0.08%
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-1,462
230
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-502
231
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10,333
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232
$561K 0.07%
16,700
233
$556K 0.07%
7,000
234
$554K 0.07%
7,079
235
$551K 0.07%
13,829
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236
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7,273
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237
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321
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239
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8,521
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241
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242
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243
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245
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246
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247
$506K 0.07%
980
248
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3,702
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249
$491K 0.06%
4,641
250
$490K 0.06%
1,380
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10
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