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
376
$217K 0.03%
2,411
+311
377
$216K 0.03%
13,700
378
$212K 0.03%
4,220
379
$211K 0.03%
3,460
380
$210K 0.03%
32,911
381
$205K 0.03%
8,290
+4,350
382
$204K 0.03%
6,909
383
$197K 0.02%
5,050
384
$195K 0.02%
1,350
+100
385
$194K 0.02%
5,525
386
$192K 0.02%
3,912
-719
387
$191K 0.02%
3,000
388
$191K 0.02%
2,096
389
$190K 0.02%
800
390
$185K 0.02%
890
+90
391
$184K 0.02%
5,120
+1,120
392
$184K 0.02%
2,153
+420
393
$183K 0.02%
1,290
394
$182K 0.02%
1,950
+570
395
$182K 0.02%
1,500
396
$181K 0.02%
5,540
-1,360
397
$181K 0.02%
630
+120
398
$180K 0.02%
1,400
+490
399
$179K 0.02%
4,360
-3,805
400
$179K 0.02%
1,920
-770
14 15
16
17 18