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
451
$154K 0.02%
1,200
452
$154K 0.02%
1,356
453
$153K 0.02%
706
454
$151K 0.02%
717
-260
455
$151K 0.02%
5,340
-900
456
$151K 0.02%
12,577
-470
457
$150K 0.02%
3,329
-60
458
$150K 0.02%
16,430
+710
459
$148K 0.02%
1,770
-340
460
$148K 0.02%
480
461
$145K 0.02%
1,740
+30
462
$145K 0.02%
+1,530
463
$145K 0.02%
530
-35
464
$144K 0.02%
1,500
465
$141K 0.02%
4,600
466
$141K 0.02%
+3,215
467
$140K 0.02%
496
468
$139K 0.02%
10,000
469
$138K 0.02%
11,921
-1,777
470
$137K 0.02%
4,082
-160
471
$136K 0.02%
2,891
-1,880
472
$135K 0.02%
259
473
$135K 0.02%
11,500
474
$134K 0.02%
+740
475
$134K 0.02%
342
-70
17 18
19
20 21