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
401
$272K 0.03%
2,225
-1,300
402
$271K 0.03%
8,100
403
$269K 0.03%
8,400
+5,000
404
$268K 0.03%
19,297
+2,258
405
$267K 0.03%
38,162
406
$267K 0.03%
49,757
+6,109
407
$265K 0.03%
+16,410
408
$264K 0.03%
+1,569
409
$263K 0.03%
1,633
410
$260K 0.03%
10,503
411
$259K 0.03%
9,890
+2,220
412
$259K 0.03%
19,840
413
$258K 0.03%
3,259
414
$258K 0.03%
8,000
415
$257K 0.03%
2,042
-20
416
$256K 0.03%
36,995
417
$255K 0.03%
1,050
418
$252K 0.03%
2,055
+170
419
$252K 0.03%
4,220
+340
420
$250K 0.03%
3,645
+295
421
$246K 0.03%
887
+4
422
$245K 0.03%
2,747
-218
423
$244K 0.03%
522
-32
424
$243K 0.03%
7,550
+1,880
425
$242K 0.03%
1,070
-3,974
15 16
17
18 19