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
351
$268K 0.03%
775
+125
352
$263K 0.03%
9,699
+1,400
353
$262K 0.03%
2,062
-282
354
$262K 0.03%
1,065
-207
355
$261K 0.03%
889
+37
356
$259K 0.03%
10,434
+364
357
$258K 0.03%
4,066
358
$257K 0.03%
32,200
-1,800
359
$256K 0.03%
2,275
-200
360
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+715
361
$253K 0.03%
2,253
-257
362
$253K 0.03%
8,913
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363
$251K 0.03%
3,136
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364
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1,673
-10
365
$249K 0.03%
+11,883
366
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7,227
367
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3,350
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368
$244K 0.03%
12,000
-1,700
369
$243K 0.03%
4,550
370
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1,725
371
$237K 0.03%
11,010
+208
372
$237K 0.03%
4,830
373
$235K 0.03%
2,800
374
$233K 0.03%
478
-15
375
$231K 0.03%
3,237
13 14
15
16 17