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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$531K 0.07%
10,443
-60
252
$528K 0.07%
20,400
-21,336
253
$527K 0.07%
980
254
$525K 0.07%
12,300
-500
255
$519K 0.07%
7,000
256
$510K 0.06%
7,736
-4,382
257
$509K 0.06%
1,550
+80
258
$506K 0.06%
7,079
259
$502K 0.06%
5,348
+415
260
$500K 0.06%
12,565
261
$498K 0.06%
6,450
-50
262
$490K 0.06%
5,110
263
$488K 0.06%
22,500
-500
264
$486K 0.06%
12,800
+4,700
265
$482K 0.06%
7,599
+7,479
266
$480K 0.06%
1,031
-807
267
$478K 0.06%
1,583
+234
268
$477K 0.06%
4,150
-50
269
$475K 0.06%
10,036
270
$475K 0.06%
790
-20
271
$468K 0.06%
+1,225
272
$467K 0.06%
10,399
273
$462K 0.06%
10,270
274
$461K 0.06%
4,045
+91
275
$460K 0.06%
9,172
-5,825
9 10
11
12 13