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
326
$410K 0.05%
2,563
327
$409K 0.05%
3,948
+280
328
$409K 0.05%
1,934
-2,265
329
$409K 0.05%
3,160
-1,330
330
$409K 0.05%
2,135
331
$402K 0.05%
5,284
332
$402K 0.05%
10,522
+94
333
$399K 0.05%
7,000
-5,000
334
$398K 0.05%
1,470
-320
335
$396K 0.05%
6,100
336
$395K 0.05%
5,485
337
$391K 0.05%
1,349
-57
338
$390K 0.05%
5,259
+514
339
$389K 0.05%
10,399
-2,088
340
$389K 0.05%
6,813
+402
341
$387K 0.05%
1,795
342
$386K 0.05%
4,600
343
$384K 0.05%
4,933
344
$383K 0.05%
23,039
345
$382K 0.05%
26,500
346
$381K 0.05%
1,582
+306
347
$379K 0.05%
2,145
-225
348
$377K 0.04%
915
-375
349
$377K 0.04%
4,575
-1,060
350
$375K 0.04%
7,380
-20
12 13
14
15 16