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
26
$4.64M 0.55%
11,399
-306
27
$4.47M 0.53%
17,019
-3,394
28
$4.39M 0.52%
35,437
-2,345
29
$4.37M 0.52%
29,015
+7,533
30
$4.35M 0.52%
73,295
-6,080
31
$4.25M 0.51%
58,452
+21,838
32
$4.21M 0.5%
62,542
+1,674
33
$4.18M 0.5%
23,954
-1,009
34
$4.1M 0.49%
52,338
-1,077
35
$4.02M 0.48%
1,014
+26
36
$3.96M 0.47%
8,445
+69
37
$3.92M 0.47%
10,756
-298
38
$3.78M 0.45%
12,068
+492
39
$3.7M 0.44%
6,654
-281
40
$3.68M 0.44%
174,945
+69,250
41
$3.67M 0.44%
6,629
-628
42
$3.66M 0.44%
7,194
-108
43
$3.63M 0.43%
5,524
+498
44
$3.62M 0.43%
38,646
-30,935
45
$3.49M 0.42%
58,231
-2,687
46
$3.45M 0.41%
17,715
-991
47
$3.42M 0.41%
16,890
-991
48
$3.39M 0.4%
86,461
-10,248
49
$3.34M 0.4%
44,302
-2,404
50
$3.27M 0.39%
15,217
-5,201
1
2
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