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
426
$242K 0.03%
3,531
-1,269
427
$241K 0.03%
10,100
-2,200
428
$240K 0.03%
1,052
-210
429
$240K 0.03%
4,220
-2,270
430
$239K 0.03%
1,001
+19
431
$239K 0.03%
32,059
432
$238K 0.03%
1,210
+121
433
$238K 0.03%
38,800
-1,700
434
$236K 0.03%
1,161
+68
435
$235K 0.03%
4,431
+151
436
$232K 0.03%
7,200
437
$232K 0.03%
+6,719
438
$231K 0.03%
11,800
-500
439
$231K 0.03%
2,690
+550
440
$230K 0.03%
3,233
+774
441
$229K 0.03%
4,000
442
$229K 0.03%
20,570
443
$228K 0.03%
4,166
444
$228K 0.03%
4,100
445
$227K 0.03%
1,500
-600
446
$226K 0.03%
3,425
-566
447
$225K 0.03%
7,600
448
$223K 0.03%
3,000
-1,000
449
$220K 0.03%
+2,455
450
$219K 0.03%
5,324
16 17
18
19 20