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
351
$254K 0.03%
8,000
352
$253K 0.03%
32,911
353
$251K 0.03%
13,700
354
$249K 0.03%
2,700
355
$247K 0.03%
6,185
356
$245K 0.03%
2,845
-11
357
$236K 0.03%
1,005
-20
358
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10,079
+650
359
$231K 0.03%
4,100
360
$230K 0.03%
7,600
361
$229K 0.03%
9,700
-400
362
$229K 0.03%
13,250
+6,270
363
$229K 0.03%
38,800
364
$222K 0.03%
38,162
365
$220K 0.03%
19,000
+8,500
366
$219K 0.03%
7,210
-1,080
367
$218K 0.03%
3,374
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368
$218K 0.03%
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369
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2,844
-5,000
370
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371
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3,000
372
$213K 0.03%
21,471
+18,025
373
$212K 0.03%
1,270
+380
374
$210K 0.03%
2,096
375
$207K 0.03%
984
+184
13 14
15
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