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
301
$397K 0.05%
5,239
302
$394K 0.05%
2,312
-564
303
$394K 0.05%
5,153
+429
304
$391K 0.05%
31,300
305
$375K 0.05%
+6,820
306
$374K 0.05%
638
+90
307
$371K 0.04%
17,589
+2,034
308
$361K 0.04%
18,000
309
$360K 0.04%
15,800
+800
310
$358K 0.04%
23,476
311
$357K 0.04%
5,327
+3,727
312
$352K 0.04%
8,000
313
$350K 0.04%
1,600
314
$348K 0.04%
11,286
315
$347K 0.04%
5,175
-250
316
$343K 0.04%
4,500
317
$342K 0.04%
9,020
-1,250
318
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2,042
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319
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4,000
-100
320
$333K 0.04%
5,570
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321
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25,000
322
$324K 0.04%
1,487
-339
323
$323K 0.04%
2,303
-263
324
$319K 0.04%
8,574
-106
325
$316K 0.04%
10,000
-1,300
11 12
13
14 15