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
426
$178K 0.02%
900
427
$177K 0.02%
12,300
428
$177K 0.02%
3,387
-1,440
429
$177K 0.02%
2,700
430
$177K 0.02%
2,747
+250
431
$177K 0.02%
2,628
+370
432
$177K 0.02%
936
433
$176K 0.02%
537
434
$173K 0.02%
17,000
435
$172K 0.02%
5,000
436
$171K 0.02%
4,200
437
$169K 0.02%
10,000
438
$168K 0.02%
9,246
439
$167K 0.02%
1,072
+22
440
$167K 0.02%
3,890
-140
441
$166K 0.02%
1,100
-65
442
$164K 0.02%
2,150
443
$163K 0.02%
1,500
444
$163K 0.02%
980
+130
445
$163K 0.02%
6,700
446
$160K 0.02%
+16,957
447
$157K 0.02%
708
448
$157K 0.02%
369
449
$157K 0.02%
4,110
+930
450
$156K 0.02%
1,300
16 17
18
19 20