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
351
$259K 0.03%
2,700
-300
352
$251K 0.03%
4,000
353
$250K 0.03%
3,233
354
$249K 0.03%
11,500
355
$248K 0.03%
38,800
356
$248K 0.03%
610
-19
357
$241K 0.03%
3,000
358
$241K 0.03%
29,159
-2,900
359
$240K 0.03%
1,775
-2,475
360
$238K 0.03%
11,800
361
$237K 0.03%
10,503
362
$236K 0.03%
38,162
363
$235K 0.03%
7,600
364
$232K 0.03%
3,080
365
$231K 0.03%
49,757
366
$228K 0.03%
7,200
367
$227K 0.03%
7,494
368
$227K 0.03%
3,488
+758
369
$225K 0.03%
4,100
370
$225K 0.03%
1,368
371
$223K 0.03%
10,100
372
$222K 0.03%
2,765
+656
373
$220K 0.03%
1,707
374
$217K 0.03%
9,873
375
$217K 0.03%
2,800
13 14
15
16 17