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
301
$352K 0.04%
5,485
302
$351K 0.04%
8,200
-7,300
303
$345K 0.04%
8,112
304
$343K 0.04%
3,346
305
$343K 0.04%
13,228
-76
306
$335K 0.04%
9,610
307
$333K 0.04%
8,869
-8,355
308
$328K 0.04%
4,200
+1,500
309
$326K 0.04%
8,400
310
$320K 0.04%
4,550
311
$320K 0.04%
2,859
312
$319K 0.04%
36,995
313
$319K 0.04%
8,867
+2,148
314
$316K 0.04%
2,221
+90
315
$315K 0.04%
4,500
316
$315K 0.04%
9,246
+4,111
317
$314K 0.04%
4,066
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318
$313K 0.04%
10,410
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319
$311K 0.04%
4,700
320
$310K 0.04%
6,498
+586
321
$309K 0.04%
23,904
-137
322
$306K 0.04%
2,250
-50
323
$303K 0.04%
5,542
+1,111
324
$302K 0.04%
934
+47
325
$297K 0.04%
1,624
-9
11 12
13
14 15