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
326
$295K 0.04%
2,856
+401
327
$295K 0.04%
9,429
+1,931
328
$295K 0.04%
2,225
329
$295K 0.04%
5,519
+519
330
$293K 0.04%
1,271
+219
331
$290K 0.04%
8,000
332
$288K 0.04%
1,305
+95
333
$288K 0.04%
6,185
334
$286K 0.04%
3,510
-7,200
335
$286K 0.04%
490
-32
336
$285K 0.04%
2,552
-195
337
$285K 0.04%
1,218
+57
338
$283K 0.04%
1,024
+23
339
$283K 0.04%
5,360
340
$282K 0.04%
2,297
+255
341
$282K 0.04%
1,025
-25
342
$277K 0.03%
+11,011
343
$272K 0.03%
1,103
+33
344
$269K 0.03%
9,286
+3,880
345
$268K 0.03%
2,777
+657
346
$268K 0.03%
3,751
+220
347
$267K 0.03%
1,500
348
$263K 0.03%
19,840
349
$261K 0.03%
13,100
350
$259K 0.03%
6,801
+601
12 13
14
15 16