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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$657K 0.08%
19,304
252
$656K 0.08%
10,136
253
$652K 0.08%
9,203
-1,265
254
$648K 0.08%
17,224
+680
255
$646K 0.08%
11,548
+1,847
256
$641K 0.08%
3,999
+215
257
$640K 0.08%
3,044
258
$635K 0.08%
6,297
+1,370
259
$634K 0.08%
5,331
+695
260
$629K 0.08%
3,774
+245
261
$612K 0.07%
8,700
262
$610K 0.07%
2,282
+489
263
$605K 0.07%
10,400
264
$602K 0.07%
15,500
265
$590K 0.07%
15,453
-885
266
$585K 0.07%
3,172
267
$582K 0.07%
+14,997
268
$580K 0.07%
9,250
-500
269
$579K 0.07%
2,878
+100
270
$555K 0.07%
25,000
-5,000
271
$553K 0.07%
+5,110
272
$547K 0.07%
5,033
-7,985
273
$546K 0.07%
11,332
+290
274
$545K 0.07%
2,420
+1,080
275
$543K 0.06%
26,200
-800
9 10
11
12 13