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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$184K 0.02%
13,480
+290
477
$184K 0.02%
2,250
+60
478
$184K 0.02%
3,486
-184
479
$182K 0.02%
6,900
+800
480
$182K 0.02%
1,250
-180
481
$182K 0.02%
5,050
+240
482
$182K 0.02%
7,600
+640
483
$182K 0.02%
2,120
-210
484
$182K 0.02%
2,500
485
$181K 0.02%
1,368
486
$181K 0.02%
800
-190
487
$180K 0.02%
1,290
+300
488
$180K 0.02%
1,050
-130
489
$180K 0.02%
800
490
$179K 0.02%
1,707
+487
491
$178K 0.02%
5,525
492
$178K 0.02%
32,911
493
$177K 0.02%
13,100
+1,300
494
$176K 0.02%
800
-170
495
$175K 0.02%
1,907
-3,111
496
$175K 0.02%
2,730
+550
497
$174K 0.02%
2,109
+468
498
$171K 0.02%
2,096
+991
499
$169K 0.02%
2,800
500
$169K 0.02%
4,990
-620
18 19
20
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