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
376
$230K 0.03%
3,500
-500
377
$229K 0.03%
38,162
378
$229K 0.03%
16,835
379
$226K 0.03%
49,757
380
$224K 0.03%
2,452
+382
381
$221K 0.03%
3,290
+190
382
$220K 0.03%
441
+61
383
$220K 0.03%
4,126
+1,246
384
$219K 0.03%
2,300
385
$212K 0.03%
7,304
+1,016
386
$211K 0.03%
12,040
+10,131
387
$210K 0.03%
6,909
388
$208K 0.03%
2,840
-100
389
$207K 0.03%
891
+40
390
$206K 0.03%
2,904
+700
391
$206K 0.02%
7,500
392
$206K 0.02%
610
-100
393
$206K 0.02%
3,200
+200
394
$203K 0.02%
3,300
395
$202K 0.02%
1,170
+40
396
$201K 0.02%
2,500
+250
397
$201K 0.02%
4,307
398
$200K 0.02%
5,673
+510
399
$200K 0.02%
5,668
+1,842
400
$199K 0.02%
3,352
-120
14 15
16
17 18