CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.49M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $125K | 0.02% | 1,700 +300 | +21% | +$22.1K | |||
| $125K | 0.02% | 3,000 | – | – | |||
| $124K | 0.02% | 1,920 +170 | +10% | +$11K | |||
| $122K | 0.02% | 4,500 | – | – | |||
| $122K | 0.02% | 1,050 | – | – | |||
| $122K | 0.02% | 1,280 | – | – | |||
| $121K | 0.02% | 3,920 -2,150 | -35% | -$66.3K | |||
| $121K | 0.02% | 10,500 +5,000 | +91% | +$57.6K | |||
| $119K | 0.02% | 10,000 | – | – | |||
| $119K | 0.02% | 4,462 +260 | +6% | +$6.93K | |||
| $118K | 0.02% | 1,191 -905 | -43% | -$89.8K | |||
| $117K | 0.02% | 560 | – | – | |||
| $117K | 0.02% | 561 | – | – | |||
| $115K | 0.02% | 1,665 -640 | -28% | -$44.2K | |||
| $113K | 0.02% | 3,628 -1,172 | -24% | -$36.5K | |||
| $113K | 0.02% | 242 | – | – | |||
| $112K | 0.02% | 8,680 -110 | -1% | -$1.42K | |||
| $111K | 0.02% | 1,300 | – | – | |||
| $110K | 0.02% | 3,586 -40 | -1% | -$1.23K | |||
| $110K | 0.02% | 20,000 | – | – | |||
| $107K | 0.01% | 1,750 | – | – | |||
| $106K | 0.01% | 1,040 +40 | +4% | +$4.1K | |||
| $105K | 0.01% | 4,200 +1,700 | +68% | +$42.4K | |||
| $104K | 0.01% | 1,447 -12,601 | -90% | -$910K | |||
| $104K | 0.01% | 7,500 | – | – |
