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
276
$430K 0.06%
3,500
+1,725
277
$420K 0.06%
4,770
-1,500
278
$420K 0.06%
5,375
+27
279
$418K 0.05%
10,270
280
$412K 0.05%
12,304
+3,435
281
$411K 0.05%
10,392
+356
282
$410K 0.05%
7,869
+110
283
$410K 0.05%
15,171
284
$401K 0.05%
9,946
+500
285
$399K 0.05%
4,100
-50
286
$391K 0.05%
10,499
+1,632
287
$387K 0.05%
8,791
-819
288
$385K 0.05%
723
-113
289
$384K 0.05%
8,400
290
$380K 0.05%
1,048
-1,292
291
$377K 0.05%
5,368
292
$376K 0.05%
4,379
+426
293
$375K 0.05%
4,573
-11,907
294
$369K 0.05%
3,600
-1,000
295
$367K 0.05%
5,370
296
$366K 0.05%
4,930
-180
297
$365K 0.05%
6,580
+3,120
298
$361K 0.05%
10,724
+1,040
299
$359K 0.05%
8,453
300
$357K 0.05%
1,726
-5,746
10 11
12
13 14