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
376
$311K 0.04%
8,165
+665
377
$311K 0.04%
41
378
$310K 0.04%
2,300
379
$309K 0.04%
2,859
+642
380
$308K 0.04%
4,205
+340
381
$306K 0.04%
4,980
-2,600
382
$305K 0.04%
6,185
383
$300K 0.04%
3,155
+255
384
$299K 0.04%
1,495
-1,415
385
$299K 0.04%
34,661
386
$299K 0.04%
4,205
387
$297K 0.04%
+23,075
388
$295K 0.04%
2,131
-127
389
$294K 0.04%
3,346
390
$287K 0.03%
4,500
-1,500
391
$286K 0.03%
742
-282
392
$285K 0.03%
4,700
393
$283K 0.03%
7,485
+610
394
$282K 0.03%
+5,912
395
$281K 0.03%
5,360
+920
396
$280K 0.03%
912
-1,030
397
$279K 0.03%
7,630
+620
398
$278K 0.03%
8,112
399
$276K 0.03%
18,789
400
$273K 0.03%
1,644
14 15
16
17 18