CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.49M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.03% | 6,498 | – | – | |||
| $208K | 0.03% | 1,056 +109 | +12% | +$21.5K | |||
| $207K | 0.03% | 5,743 +513 | +10% | +$18.5K | |||
| $207K | 0.03% | 991 +7 | +0.7% | +$1.47K | |||
| $207K | 0.03% | 2,300 -200 | -8% | -$18K | |||
| $202K | 0.03% | 3,100 -200 | -6% | -$13.1K | |||
| $202K | 0.03% | 6,600 -1,000 | -13% | -$30.6K | |||
| $201K | 0.03% | 9,230 +1,380 | +18% | +$30.1K | |||
| $197K | 0.03% | 1,520 +340 | +29% | +$44K | |||
| $196K | 0.03% | 3,237 | – | – | |||
| $196K | 0.03% | 3,500 +1,000 | +40% | +$56K | |||
| $192K | 0.03% | 3,760 +210 | +6% | +$10.7K | |||
| $191K | 0.03% | 12,300 -800 | -6% | -$12.4K | |||
| $190K | 0.03% | 1,100 | – | – | |||
| $190K | 0.03% | 1,790 | – | – | |||
| $190K | 0.03% | 9,200 -500 | -5% | -$10.3K | |||
| $188K | 0.03% | 1,780 | – | – | |||
| $187K | 0.03% | 6,854 +660 | +11% | +$18K | |||
| $187K | 0.03% | 6,909 | – | – | |||
| $187K | 0.03% | 1,120 +160 | +17% | +$26.7K | |||
| $186K | 0.03% | 840 +80 | +11% | +$17.8K | |||
| $186K | 0.03% | 1,167 -210 | -15% | -$33.4K | |||
| $185K | 0.03% | 6,560 -80 | -1% | -$2.26K | |||
| $185K | 0.03% | 49,757 | – | – | |||
| $182K | 0.03% | 3,532 +210 | +6% | +$10.8K |
