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
326
$295K 0.04%
3,195
+418
327
$295K 0.04%
5,088
+1,600
328
$293K 0.04%
1,700
-500
329
$290K 0.04%
6,498
330
$286K 0.04%
1,346
+75
331
$285K 0.04%
1,250
+147
332
$285K 0.04%
4,000
333
$284K 0.04%
2,746
+194
334
$283K 0.04%
968
-56
335
$283K 0.04%
2,723
+570
336
$282K 0.04%
3,300
-900
337
$281K 0.04%
13,100
338
$281K 0.04%
1,209
-96
339
$278K 0.04%
2,268
-29
340
$276K 0.04%
567
+77
341
$272K 0.04%
11,800
342
$271K 0.04%
776
-158
343
$270K 0.04%
1,122
-96
344
$270K 0.04%
9,246
345
$267K 0.04%
+15,954
346
$265K 0.03%
34,464
347
$265K 0.03%
25,080
-4,079
348
$265K 0.03%
2,800
349
$262K 0.03%
5,911
-890
350
$261K 0.03%
42,512
+5,517
12 13
14
15 16