CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.08%
11,024
+51
227
$685K 0.08%
4,457
-68
228
$684K 0.08%
1,260
229
$683K 0.08%
10,055
-565
230
$680K 0.08%
15,074
-1,402
231
$679K 0.08%
15,440
-364
232
$677K 0.08%
3,155
-37
233
$674K 0.08%
8,600
234
$672K 0.08%
1,913
-22
235
$671K 0.08%
10,900
+200
236
$654K 0.08%
10,975
-1,350
237
$650K 0.08%
11,015
238
$647K 0.08%
9,200
-2,165
239
$640K 0.08%
9,000
240
$640K 0.08%
5,942
-1,271
241
$630K 0.08%
+8,614
242
$618K 0.07%
9,946
243
$615K 0.07%
6,507
-708
244
$613K 0.07%
1,625
-525
245
$605K 0.07%
23,898
246
$599K 0.07%
23,493
-280
247
$598K 0.07%
7,079
248
$593K 0.07%
4,600
249
$592K 0.07%
7,887
+666
250
$589K 0.07%
11,760
8 9
10
11 12