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
276
$455K 0.06%
5,718
277
$444K 0.06%
+9,043
278
$443K 0.06%
1,400
279
$436K 0.06%
10,300
-200
280
$432K 0.05%
5,370
281
$424K 0.05%
19,457
+1,952
282
$417K 0.05%
9,446
283
$416K 0.05%
7,235
-145
284
$414K 0.05%
4,600
285
$408K 0.05%
3,953
+11
286
$396K 0.05%
15,171
-6,734
287
$393K 0.05%
836
-1,105
288
$391K 0.05%
6,267
289
$389K 0.05%
5,368
290
$389K 0.05%
26,500
291
$374K 0.05%
+8,453
292
$370K 0.05%
9,445
-1,077
293
$365K 0.05%
7,759
+130
294
$365K 0.05%
1,649
+470
295
$360K 0.05%
9,684
+815
296
$358K 0.05%
2,000
297
$357K 0.05%
2,200
298
$356K 0.04%
34,464
-197
299
$354K 0.04%
18,682
-107
300
$353K 0.04%
21,815
+2,518
10 11
12
13 14