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
351
$375K 0.04%
4,550
+500
352
$371K 0.04%
2,715
+220
353
$370K 0.04%
7,629
354
$367K 0.04%
6,267
+337
355
$363K 0.04%
6,003
+356
356
$361K 0.04%
10,500
357
$353K 0.04%
2,020
+165
358
$353K 0.04%
+1,125
359
$352K 0.04%
10,036
360
$350K 0.04%
1,050
+9
361
$349K 0.04%
17,505
362
$339K 0.04%
5,370
363
$336K 0.04%
570
-195
364
$332K 0.04%
3,942
-345
365
$331K 0.04%
9,446
366
$330K 0.04%
24,041
367
$327K 0.04%
690
-145
368
$326K 0.04%
+9,610
369
$326K 0.04%
8,869
370
$326K 0.04%
2,635
+1,045
371
$322K 0.04%
3,335
+270
372
$320K 0.04%
2,200
-1,700
373
$320K 0.04%
12,800
-700
374
$319K 0.04%
2,000
375
$313K 0.04%
13,304
13 14
15
16 17