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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.57%
+79,375
27
$4.5M 0.56%
+14,899
28
$4.45M 0.55%
+24,963
29
$4.39M 0.54%
+86,286
30
$4.25M 0.53%
+53,415
31
$4.19M 0.52%
+7,257
32
$4.09M 0.51%
+96,709
33
$3.84M 0.48%
+74,312
34
$3.82M 0.47%
+9,448
35
$3.72M 0.46%
+11,054
36
$3.61M 0.45%
+11,576
37
$3.58M 0.44%
+7,302
38
$3.56M 0.44%
+17,881
39
$3.53M 0.44%
+988
40
$3.52M 0.44%
+8,376
41
$3.52M 0.44%
+38,475
42
$3.48M 0.43%
+6,935
43
$3.47M 0.43%
+60,868
44
$3.47M 0.43%
+60,918
45
$3.44M 0.43%
+9,451
46
$3.4M 0.42%
+46,706
47
$3.32M 0.41%
+73,623
48
$3.24M 0.4%
+18,706
49
$3.24M 0.4%
+12,984
50
$3.22M 0.4%
+5,026
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2
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