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
401
$178K 0.02%
+3,397
402
$178K 0.02%
4,316
403
$178K 0.02%
1,170
404
$176K 0.02%
3,360
-620
405
$176K 0.02%
1,985
+570
406
$176K 0.02%
3,611
+610
407
$175K 0.02%
15,800
-4,770
408
$174K 0.02%
7,010
+1,800
409
$173K 0.02%
890
+210
410
$172K 0.02%
340
-2,390
411
$169K 0.02%
700
-100
412
$169K 0.02%
20,635
-4,100
413
$168K 0.02%
700
+65
414
$168K 0.02%
2,100
-4,829
415
$167K 0.02%
1,086
-664
416
$166K 0.02%
1,680
-570
417
$164K 0.02%
570
418
$164K 0.02%
6,180
419
$164K 0.02%
4,200
-7,900
420
$164K 0.02%
380
421
$163K 0.02%
2,500
422
$163K 0.02%
3,740
-680
423
$160K 0.02%
3,026
424
$160K 0.02%
2,753
-1,830
425
$159K 0.02%
5,860
-1,740
15 16
17
18 19