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
451
$141K 0.02%
3,474
+2,085
452
$139K 0.02%
4,590
+930
453
$139K 0.02%
14,200
454
$138K 0.02%
10,000
455
$138K 0.02%
5,445
-2,105
456
$135K 0.02%
600
-1,820
457
$135K 0.02%
1,280
458
$133K 0.02%
2,730
+480
459
$132K 0.02%
7,837
+1,680
460
$131K 0.02%
7,500
461
$131K 0.02%
8,790
462
$130K 0.02%
2,792
463
$127K 0.02%
20,000
464
$126K 0.02%
3,258
465
$126K 0.02%
515
-1,620
466
$125K 0.02%
350
-70
467
$123K 0.02%
302
-125
468
$122K 0.02%
1,050
-100
469
$121K 0.02%
+3,839
470
$118K 0.01%
505
+95
471
$117K 0.01%
3,000
472
$117K 0.01%
6,980
+320
473
$117K 0.01%
+3,000
474
$116K 0.01%
5,500
475
$115K 0.01%
1,032
-5,265
17 18
19
20 21