CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.06% | 6,651 -1,870 | -22% | -$116K | |||
| $408K | 0.06% | 23,904 | – | – | |||
| $402K | 0.06% | 14,472 +2,168 | +18% | +$60.3K | |||
| $391K | 0.05% | 4,847 -528 | -10% | -$42.6K | |||
| $389K | 0.05% | 1,179 +131 | +13% | +$43.2K | |||
| $385K | 0.05% | 7,869 | – | – | |||
| $383K | 0.05% | 2,897 +2,199 | +315% | +$290K | |||
| $382K | 0.05% | 3,274 -10,584 | -76% | -$1.23M | |||
| $378K | 0.05% | 15,171 | – | – | |||
| $371K | 0.05% | 18,682 | – | – | |||
| $366K | 0.05% | 8,453 | – | – | |||
| $366K | 0.05% | 10,270 | – | – | |||
| $366K | 0.05% | 7,573 +2,573 | +51% | +$124K | |||
| $362K | 0.05% | 6,580 | – | – | |||
| $362K | 0.05% | 6,400 -900 | -12% | -$50.9K | |||
| $360K | 0.05% | 4,896 +517 | +12% | +$38.1K | |||
| $357K | 0.05% | 1,801 +468 | +35% | +$92.7K | |||
| $355K | 0.05% | 3,600 | – | – | |||
| $347K | 0.05% | 19,457 | – | – | |||
| $346K | 0.05% | 4,066 | – | – | |||
| $344K | 0.05% | 2,292 -9,665 | -81% | -$1.45M | |||
| $340K | 0.05% | 6,646 -3,321 | -33% | -$170K | |||
| $339K | 0.05% | 2,210 -12,102 | -85% | -$1.86M | |||
| $338K | 0.05% | 5,500 -1,440 | -21% | -$88.5K | |||
| $337K | 0.05% | 6,793 +4,734 | +230% | +$235K |
