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
376
$206K 0.03%
7,200
377
$205K 0.03%
7,850
+840
378
$203K 0.03%
+2,700
379
$201K 0.03%
6,909
380
$200K 0.03%
2,680
+760
381
$200K 0.03%
2,500
+89
382
$198K 0.03%
490
+150
383
$198K 0.03%
4,107
+2,000
384
$197K 0.03%
16,760
+960
385
$196K 0.03%
1,400
386
$196K 0.03%
1,790
+440
387
$195K 0.03%
3,336
+820
388
$194K 0.03%
7,075
+1,630
389
$194K 0.03%
+9,730
390
$192K 0.03%
3,070
+560
391
$192K 0.03%
2,465
-300
392
$192K 0.03%
6,070
+530
393
$192K 0.03%
6,194
-1,300
394
$191K 0.03%
690
+120
395
$191K 0.03%
4,117
+720
396
$190K 0.02%
+3,567
397
$189K 0.02%
49,757
398
$188K 0.02%
6,640
+780
399
$188K 0.02%
760
+130
400
$187K 0.02%
7,390
+1,210
14 15
16
17 18