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
401
$186K 0.02%
5,000
-519
402
$186K 0.02%
3,237
+1,526
403
$186K 0.02%
1,010
+120
404
$185K 0.02%
1,750
+240
405
$185K 0.02%
3,550
+190
406
$185K 0.02%
3,611
407
$184K 0.02%
2,305
+320
408
$184K 0.02%
564
+318
409
$183K 0.02%
3,322
+530
410
$183K 0.02%
1,377
-330
411
$183K 0.02%
795
412
$183K 0.02%
1,840
+250
413
$182K 0.02%
4,800
+720
414
$181K 0.02%
2,998
415
$180K 0.02%
1,100
-190
416
$179K 0.02%
4,650
+290
417
$179K 0.02%
4,202
+290
418
$178K 0.02%
9,287
+1,450
419
$177K 0.02%
5,230
+180
420
$176K 0.02%
5,033
+1,194
421
$175K 0.02%
3,220
+490
422
$175K 0.02%
4,316
423
$173K 0.02%
960
+80
424
$172K 0.02%
1,780
+100
425
$172K 0.02%
1,368
15 16
17
18 19