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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.7%
42,452
-2,483
27
$4.73M 0.65%
159,270
+76,060
28
$4.54M 0.63%
9,681
-12,921
29
$4.33M 0.6%
27,301
-3,380
30
$4.33M 0.6%
209,275
-1,625
31
$4.32M 0.6%
937
-20
32
$4.25M 0.59%
50,714
-2,955
33
$4.24M 0.59%
31,998
+2,908
34
$4.23M 0.59%
25,260
+4,305
35
$4.2M 0.58%
30,025
+7,029
36
$4.11M 0.57%
16,754
-93
37
$3.96M 0.55%
+22,850
38
$3.96M 0.55%
13,413
-729
39
$3.8M 0.53%
14,111
-3,714
40
$3.79M 0.53%
4,766
+2,277
41
$3.75M 0.52%
10,393
-560
42
$3.68M 0.51%
45,056
-3,935
43
$3.58M 0.49%
+64,480
44
$3.48M 0.48%
+3,678
45
$3.39M 0.47%
14,329
-1,038
46
$3.38M 0.47%
40,401
-365
47
$3.36M 0.47%
9,174
-766
48
$3.32M 0.46%
6,698
+207
49
$3.3M 0.46%
45,308
+1,461
50
$3.29M 0.45%
7,000
-200
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2
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