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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.63%
+93,716
27
$4.8M 0.63%
91,948
-27,533
28
$4.77M 0.62%
25,054
-9,914
29
$4.75M 0.62%
957
-56
30
$4.54M 0.59%
106,573
+53,563
31
$4.46M 0.58%
27,972
+2,590
32
$4.44M 0.58%
210,900
+60,230
33
$4.4M 0.58%
10,953
+191
34
$4.12M 0.54%
53,669
-3,374
35
$4.1M 0.54%
14,142
+25
36
$4.04M 0.53%
16,847
-104
37
$3.87M 0.51%
9,940
+3,567
38
$3.83M 0.5%
22,996
+3,284
39
$3.77M 0.49%
22,960
+11,585
40
$3.7M 0.49%
48,991
-114
41
$3.69M 0.48%
30,681
+25
42
$3.61M 0.47%
15,367
43
$3.46M 0.45%
40,766
+1,077
44
$3.42M 0.45%
5,970
-530
45
$3.39M 0.44%
6,491
-172
46
$3.37M 0.44%
29,090
-2,414
47
$3.37M 0.44%
17,948
+112
48
$3.2M 0.42%
46,090
-5,680
49
$3.05M 0.4%
7,200
-800
50
$3M 0.39%
12,137
-215
1
2
3 4 5