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
401
$197K 0.02%
855
-30
402
$196K 0.02%
4,461
-680
403
$196K 0.02%
3,750
+522
404
$196K 0.02%
1,480
+50
405
$195K 0.02%
835
+130
406
$195K 0.02%
3,397
+90
407
$193K 0.02%
11,976
+2,186
408
$193K 0.02%
32,911
409
$192K 0.02%
4,316
410
$192K 0.02%
3,063
-110
411
$191K 0.02%
2,300
+720
412
$191K 0.02%
1,480
+170
413
$189K 0.02%
4,500
414
$188K 0.02%
1,802
+652
415
$187K 0.02%
5,746
-35
416
$187K 0.02%
3,948
+680
417
$185K 0.02%
+525
418
$185K 0.02%
2,500
-450
419
$183K 0.02%
2,722
+686
420
$183K 0.02%
5,680
+1,610
421
$182K 0.02%
3,100
422
$182K 0.02%
830
-20
423
$181K 0.02%
3,250
-390
424
$180K 0.02%
3,173
425
$179K 0.02%
3,946
15 16
17
18 19