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
26
$4.81M 0.61%
74,140
-13,500
27
$4.8M 0.61%
76,616
-25,324
28
$4.51M 0.57%
23,763
-191
29
$4.27M 0.54%
1,013
-1
30
$4.2M 0.53%
14,117
+2,200
31
$4.11M 0.52%
49,105
-3,233
32
$4.1M 0.52%
57,043
-1,188
33
$4.05M 0.51%
8,703
+258
34
$4.04M 0.51%
10,762
+6
35
$3.85M 0.49%
25,382
-3,633
36
$3.82M 0.48%
15,367
+150
37
$3.82M 0.48%
31,504
+304
38
$3.72M 0.47%
30,656
-145
39
$3.71M 0.47%
37,796
-850
40
$3.69M 0.47%
44,103
-199
41
$3.69M 0.47%
3,884
+4
42
$3.68M 0.46%
17,836
+121
43
$3.65M 0.46%
87,383
+922
44
$3.57M 0.45%
16,951
+61
45
$3.48M 0.44%
68,272
-38,459
46
$3.45M 0.43%
6,656
+2
47
$3.37M 0.43%
51,770
-10,772
48
$3.36M 0.42%
19,712
+7,779
49
$3.35M 0.42%
29,487
-5,950
50
$3.35M 0.42%
12,352
-30
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