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
451
$218K 0.03%
3,000
452
$213K 0.03%
1,750
-110
453
$212K 0.03%
24,735
454
$209K 0.03%
5,000
455
$209K 0.02%
3,000
456
$208K 0.02%
+7,498
457
$205K 0.02%
11,500
458
$205K 0.02%
3,460
+1,506
459
$204K 0.02%
5,135
460
$204K 0.02%
1,179
-9
461
$203K 0.02%
1,294
-30
462
$202K 0.02%
629
-2,675
463
$201K 0.02%
2,494
+920
464
$196K 0.02%
4,631
+621
465
$194K 0.02%
6,200
+570
466
$193K 0.02%
2,250
+480
467
$191K 0.02%
3,127
468
$191K 0.02%
13,700
469
$191K 0.02%
3,080
+30
470
$191K 0.02%
6,660
-100
471
$189K 0.02%
9,873
+469
472
$188K 0.02%
7,494
-2,346
473
$187K 0.02%
1,420
+115
474
$186K 0.02%
4,583
+315
475
$186K 0.02%
5,650
+520
17 18
19
20 21