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
251
$574K 0.07%
1,879
+976
252
$572K 0.07%
21,001
-1,941
253
$571K 0.07%
9,099
+633
254
$567K 0.07%
2,011
+1,010
255
$554K 0.07%
23,763
256
$544K 0.07%
10,955
257
$540K 0.07%
6,633
258
$538K 0.07%
27,536
259
$531K 0.06%
3,300
-38
260
$528K 0.06%
18,694
-47
261
$521K 0.06%
4,316
262
$516K 0.06%
17,840
-525
263
$515K 0.06%
+9,551
264
$513K 0.06%
+2,810
265
$504K 0.06%
5,923
266
$503K 0.06%
12,261
-383
267
$502K 0.06%
2,468
-174
268
$493K 0.06%
24,500
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269
$493K 0.06%
8,600
270
$488K 0.06%
2,525
+114
271
$485K 0.06%
3,600
272
$484K 0.06%
9,104
273
$480K 0.06%
2,266
274
$468K 0.06%
4,630
275
$468K 0.06%
8,284
+205
9 10
11
12 13