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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$488K 0.06%
+3,542
252
$488K 0.06%
8,869
253
$486K 0.06%
6,325
-125
254
$482K 0.06%
11,500
255
$481K 0.06%
12,565
256
$481K 0.06%
18,118
+8,832
257
$478K 0.06%
11,600
-700
258
$466K 0.06%
880
+90
259
$466K 0.06%
6,500
-2,703
260
$465K 0.06%
4,113
+68
261
$461K 0.06%
20,500
-2,000
262
$461K 0.06%
8,035
+800
263
$459K 0.06%
11,429
+5,887
264
$457K 0.06%
5,923
+2,690
265
$457K 0.06%
+7,290
266
$457K 0.06%
7,753
267
$455K 0.06%
18,682
268
$450K 0.06%
11,249
-8,060
269
$450K 0.06%
9,043
270
$448K 0.06%
2,200
+1,500
271
$443K 0.06%
1,683
+100
272
$440K 0.06%
15,100
+2,300
273
$440K 0.06%
10,399
274
$432K 0.06%
19,457
275
$431K 0.06%
4,754
-9,662
9 10
11
12 13