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
276
$542K 0.06%
15,400
277
$539K 0.06%
1,201
+1,126
278
$537K 0.06%
2,178
+122
279
$534K 0.06%
7,785
280
$531K 0.06%
980
-100
281
$523K 0.06%
+1,400
282
$520K 0.06%
10,503
283
$520K 0.06%
1,953
284
$520K 0.06%
11,500
285
$519K 0.06%
12,200
286
$514K 0.06%
6,760
+545
287
$511K 0.06%
4,250
+200
288
$511K 0.06%
+13,744
289
$510K 0.06%
9,000
-2,200
290
$496K 0.06%
6,929
+750
291
$496K 0.06%
12,565
292
$495K 0.06%
17,285
+2,785
293
$492K 0.06%
8,869
294
$489K 0.06%
5,110
295
$487K 0.06%
2,749
296
$487K 0.06%
1,780
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297
$479K 0.06%
10,270
+4,800
298
$479K 0.06%
2,490
-1,723
299
$472K 0.06%
5,368
300
$469K 0.06%
56,776
10 11
12
13 14