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
301
$355K 0.05%
7,300
-3,000
302
$340K 0.04%
2,000
303
$338K 0.04%
5,485
304
$329K 0.04%
6,940
+1,580
305
$325K 0.04%
4,700
306
$324K 0.04%
13,134
+2,123
307
$323K 0.04%
2,468
+247
308
$323K 0.04%
25,350
+5,510
309
$322K 0.04%
8,820
-1,590
310
$321K 0.04%
8,638
-807
311
$321K 0.04%
26,500
312
$321K 0.04%
4,500
313
$318K 0.04%
13,228
314
$317K 0.04%
3,208
+349
315
$315K 0.04%
4,550
+2,300
316
$311K 0.04%
23,904
317
$311K 0.04%
4,550
-1,500
318
$310K 0.04%
3,751
319
$309K 0.04%
3,346
320
$304K 0.04%
4,066
321
$304K 0.04%
1,624
322
$301K 0.04%
1,370
-279
323
$300K 0.04%
1,333
+1,184
324
$299K 0.04%
4,550
325
$297K 0.04%
4,220
11 12
13
14 15