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
426
$158K 0.02%
5,324
427
$158K 0.02%
1,100
-1,535
428
$158K 0.02%
756
429
$157K 0.02%
1,570
-110
430
$157K 0.02%
2,800
-2,180
431
$157K 0.02%
6,306
432
$156K 0.02%
3,248
-1,742
433
$155K 0.02%
880
-170
434
$155K 0.02%
+2,510
435
$155K 0.02%
865
436
$155K 0.02%
1,590
437
$154K 0.02%
4,080
-1,570
438
$153K 0.02%
10,000
+4,000
439
$153K 0.02%
7,000
+3,500
440
$152K 0.02%
2,998
441
$152K 0.02%
1,510
+400
442
$152K 0.02%
+3,325
443
$150K 0.02%
2,516
-970
444
$146K 0.02%
1,677
+237
445
$146K 0.02%
862
446
$144K 0.02%
570
-3,385
447
$143K 0.02%
10,130
-3,350
448
$143K 0.02%
161
+9
449
$142K 0.02%
4,500
450
$141K 0.02%
795
-25
16 17
18
19 20