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
326
$310K 0.04%
4,920
-1,005
327
$310K 0.04%
6,855
+1,200
328
$308K 0.04%
6,157
+552
329
$303K 0.04%
25,350
330
$301K 0.04%
1,549
-17,810
331
$294K 0.04%
24,598
332
$292K 0.04%
14,352
333
$291K 0.04%
2,338
+10
334
$289K 0.04%
1,223
-35
335
$289K 0.03%
578
+2
336
$287K 0.03%
3,754
-2,300
337
$284K 0.03%
5,250
+500
338
$282K 0.03%
3,000
339
$281K 0.03%
10,135
+1,212
340
$278K 0.03%
2,487
-216
341
$277K 0.03%
3,400
-504
342
$275K 0.03%
3,314
343
$275K 0.03%
11,000
344
$274K 0.03%
3,301
-341
345
$274K 0.03%
29,796
346
$273K 0.03%
1,010
-390
347
$271K 0.03%
1,200
-200
348
$270K 0.03%
10,000
+4,000
349
$270K 0.03%
23,743
+4,286
350
$270K 0.03%
966
-56
12 13
14
15 16