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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$658K 0.08%
+8,178
252
$655K 0.08%
+4,745
253
$653K 0.08%
+20,000
254
$653K 0.08%
+5,303
255
$653K 0.08%
+1,080
256
$653K 0.08%
+7,750
257
$652K 0.08%
+2,749
258
$650K 0.08%
+813
259
$645K 0.08%
+3,784
260
$644K 0.08%
+3,900
261
$642K 0.08%
+12,000
262
$640K 0.08%
+10,742
263
$637K 0.08%
+3,529
264
$635K 0.08%
+10,400
265
$632K 0.08%
+16,700
266
$631K 0.08%
+2,318
267
$624K 0.08%
+3,763
268
$623K 0.08%
+19,304
269
$621K 0.08%
+7,785
270
$613K 0.08%
+9,701
271
$602K 0.07%
+3,172
272
$601K 0.07%
+3,430
273
$597K 0.07%
+1,953
274
$595K 0.07%
+15,500
275
$593K 0.07%
+19,527
9 10
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