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
426
$169K 0.02%
900
-600
427
$168K 0.02%
733
-23
428
$167K 0.02%
7,500
429
$166K 0.02%
2,310
+210
430
$165K 0.02%
1,500
431
$164K 0.02%
1,500
-70
432
$164K 0.02%
1,086
433
$163K 0.02%
2,800
434
$163K 0.02%
2,310
-770
435
$158K 0.02%
4,446
-3,666
436
$157K 0.02%
570
437
$157K 0.02%
1,180
+80
438
$154K 0.02%
5,000
-2,000
439
$153K 0.02%
2,500
440
$153K 0.02%
3,000
441
$152K 0.02%
16,835
-3,800
442
$152K 0.02%
1,124
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443
$151K 0.02%
11,500
444
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1,280
445
$147K 0.02%
5,324
446
$145K 0.02%
484
-126
447
$145K 0.02%
3,026
448
$142K 0.02%
3,000
449
$140K 0.02%
9,500
-630
450
$139K 0.02%
6,054
-252
16 17
18
19 20