CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $291K | 0.04% | 3,109 -15,506 | -83% | -$1.45M | |||
| $290K | 0.04% | 3,502 +657 | +23% | +$54.5K | |||
| $287K | 0.04% | 3,515 +307 | +10% | +$25.1K | |||
| $282K | 0.04% | 13,228 | – | – | |||
| $281K | 0.04% | 630 +63 | +11% | +$28.1K | |||
| $279K | 0.04% | +3,306 | New | +$279K | |||
| $277K | 0.04% | 10,392 | – | – | |||
| $277K | 0.04% | 4,550 | – | – | |||
| $277K | 0.04% | 1,172 -78 | -6% | -$18.4K | |||
| $276K | 0.04% | 903 -65 | -7% | -$19.9K | |||
| $276K | 0.04% | 4,000 | – | – | |||
| $275K | 0.04% | 4,850 +300 | +7% | +$17K | |||
| $274K | 0.04% | 3,314 -1,259 | -28% | -$104K | |||
| $270K | 0.04% | 531 -1,860 | -78% | -$945K | |||
| $267K | 0.04% | +11,000 | New | +$267K | |||
| $261K | 0.04% | 24,900 -1,600 | -6% | -$16.8K | |||
| $256K | 0.04% | 38,800 | – | – | |||
| $255K | 0.04% | 815 +39 | +5% | +$12.2K | |||
| $255K | 0.04% | 5,411 -500 | -8% | -$23.6K | |||
| $255K | 0.04% | 4,418 -1,300 | -23% | -$75.1K | |||
| $255K | 0.04% | 2,013 -710 | -26% | -$89.8K | |||
| $254K | 0.04% | 11,372 -1,878 | -14% | -$42K | |||
| $254K | 0.04% | 8,710 -110 | -1% | -$3.2K | |||
| $253K | 0.04% | 19,000 | – | – | |||
| $253K | 0.03% | 19,089 +3,135 | +20% | +$41.5K |
