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
301
$467K 0.06%
5,718
302
$461K 0.05%
3,950
+320
303
$459K 0.05%
6,770
-980
304
$453K 0.05%
6,115
305
$453K 0.05%
5,080
+415
306
$449K 0.05%
1,503
-530
307
$447K 0.05%
4,200
308
$442K 0.05%
6,500
-1,150
309
$441K 0.05%
12,100
310
$440K 0.05%
2,231
+104
311
$439K 0.05%
810
+120
312
$438K 0.05%
3,865
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313
$437K 0.05%
+748
314
$436K 0.05%
21,905
315
$435K 0.05%
1,320
+100
316
$434K 0.05%
5,491
317
$434K 0.05%
2,114
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318
$433K 0.05%
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319
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70,580
+11,177
320
$426K 0.05%
1,580
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321
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3,005
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322
$420K 0.05%
6,361
-6,980
323
$415K 0.05%
1,790
324
$412K 0.05%
23,000
-3,000
325
$411K 0.05%
3,954
+352
11 12
13
14 15