CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $141K | 0.02% | 225 -1,771 | -89% | -$1.11M | |||
| $141K | 0.02% | 16,835 | – | – | |||
| $139K | 0.02% | 10,300 +800 | +8% | +$10.8K | |||
| $138K | 0.02% | 3,173 +175 | +6% | +$7.63K | |||
| $138K | 0.02% | +2,036 | New | +$138K | |||
| $138K | 0.02% | 11,500 | – | – | |||
| $136K | 0.02% | 7,620 +545 | +8% | +$9.73K | |||
| $135K | 0.02% | 14,200 | – | – | |||
| $134K | 0.02% | 230 +40 | +21% | +$23.3K | |||
| $134K | 0.02% | 1,440 -400 | -22% | -$37.1K | |||
| $133K | 0.02% | 1,100 +100 | +10% | +$12.1K | |||
| $133K | 0.02% | +2,440 | New | +$133K | |||
| $133K | 0.02% | 900 +115 | +15% | +$16.9K | |||
| $132K | 0.02% | 432 | – | – | |||
| $130K | 0.02% | 5,832 -1,558 | -21% | -$34.9K | |||
| $129K | 0.02% | 3,300 +300 | +10% | +$11.8K | |||
| $129K | 0.02% | 3,946 -500 | -11% | -$16.4K | |||
| $128K | 0.02% | +3,500 | New | +$128K | |||
| $127K | 0.02% | 8,000 +3,500 | +78% | +$55.8K | |||
| $127K | 0.02% | +1,750 | New | +$127K | |||
| $126K | 0.02% | 565 +50 | +10% | +$11.2K | |||
| $126K | 0.02% | 480 | – | – | |||
| $126K | 0.02% | 4,129 -196 | -5% | -$5.96K | |||
| $126K | 0.02% | 3,340 +120 | +4% | +$4.51K | |||
| $125K | 0.02% | 4,600 +1,600 | +53% | +$43.6K |
