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
276
$461K 0.06%
1,352
-188
277
$459K 0.06%
967
-27
278
$456K 0.06%
6,694
279
$453K 0.05%
3,383
-88
280
$452K 0.05%
10,399
281
$447K 0.05%
17,500
282
$444K 0.05%
6,580
283
$444K 0.05%
12,612
284
$444K 0.05%
21,504
285
$440K 0.05%
2,769
-433
286
$439K 0.05%
921
-163
287
$438K 0.05%
8,040
-13,217
288
$435K 0.05%
2,107
289
$434K 0.05%
8,320
-183
290
$426K 0.05%
5,515
-385
291
$425K 0.05%
8,712
+1,089
292
$421K 0.05%
9,750
-2,050
293
$420K 0.05%
10,595
294
$417K 0.05%
931
+91
295
$417K 0.05%
4,964
+3,123
296
$411K 0.05%
4,930
+465
297
$409K 0.05%
4,561
+1,061
298
$407K 0.05%
3,175
-425
299
$403K 0.05%
19,800
+750
300
$397K 0.05%
44,240
-5,200
10 11
12
13 14