CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %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 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.08% | 20,066 +985 | +5% | +$27.3K | |||
| $554K | 0.08% | 5,654 | – | – | |||
| $548K | 0.08% | 21,634 +3,516 | +19% | +$89.1K | |||
| $548K | 0.08% | 53,240 -2,512 | -5% | -$25.8K | |||
| $545K | 0.08% | 17,450 +750 | +4% | +$23.4K | |||
| $543K | 0.08% | 7,293 +20 | +0.3% | +$1.49K | |||
| $541K | 0.07% | 880 | – | – | |||
| $540K | 0.07% | 4,200 +700 | +20% | +$90K | |||
| $531K | 0.07% | +3,630 | New | +$531K | |||
| $529K | 0.07% | 7,079 | – | – | |||
| $525K | 0.07% | +11,611 | New | +$525K | |||
| $520K | 0.07% | 2,046 -1,317 | -39% | -$335K | |||
| $518K | 0.07% | 3,661 +13 | +0.4% | +$1.84K | |||
| $517K | 0.07% | 8,650 -3,150 | -27% | -$188K | |||
| $514K | 0.07% | 10,700 | – | – | |||
| $503K | 0.07% | 1,979 -2,493 | -56% | -$634K | |||
| $503K | 0.07% | 14,700 -400 | -3% | -$13.7K | |||
| $501K | 0.07% | 10,485 +3,195 | +44% | +$153K | |||
| $497K | 0.07% | 12,975 -252 | -2% | -$9.66K | |||
| $495K | 0.07% | 2,250 +50 | +2% | +$11K | |||
| $491K | 0.07% | 19,300 -1,200 | -6% | -$30.5K | |||
| $489K | 0.07% | 5,121 +4,826 | +1,636% | +$461K | |||
| $475K | 0.07% | 25,000 | – | – | |||
| $474K | 0.07% | 7,599 | – | – | |||
| $469K | 0.06% | +6,660 | New | +$469K |
