CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.63%
17,243
-2
27
$5.18M 0.63%
16,408
-230
28
$5.16M 0.62%
47,327
-2,525
29
$4.78M 0.58%
9,509
+649
30
$4.73M 0.57%
93,115
+3,260
31
$4.72M 0.57%
19,526
+59
32
$4.63M 0.56%
9,879
-325
33
$4.55M 0.55%
21,075
-950
34
$4.52M 0.55%
15,021
-1,180
35
$4.51M 0.55%
36,478
-1,554
36
$4.41M 0.53%
131,945
+3,120
37
$4.38M 0.53%
38,856
-3,662
38
$4.32M 0.52%
12,525
+8,703
39
$4.29M 0.52%
19,545
-705
40
$4.21M 0.51%
3,608
-50
41
$4.21M 0.51%
17,031
-4,314
42
$4.16M 0.5%
12,520
-9
43
$4.11M 0.5%
95,021
+2,578
44
$4.09M 0.49%
21,535
+760
45
$4.03M 0.49%
192,715
+5,490
46
$3.94M 0.48%
40,212
-1,663
47
$3.91M 0.47%
+73,376
48
$3.84M 0.46%
34,956
-1,694
49
$3.78M 0.46%
40,537
-1,511
50
$3.76M 0.45%
31,350
-5,540
1
2
3 4 5