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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$115K 0.01%
242
-1,987
477
$115K 0.01%
+500
478
$114K 0.01%
51,000
+3,000
479
$114K 0.01%
630
-36
480
$113K 0.01%
1,000
+380
481
$113K 0.01%
305
+19
482
$113K 0.01%
1,200
483
$111K 0.01%
560
-40
484
$111K 0.01%
190
-1,911
485
$111K 0.01%
10,500
486
$111K 0.01%
924
-242
487
$110K 0.01%
3,800
+900
488
$110K 0.01%
1,000
+120
489
$108K 0.01%
2,107
-81
490
$108K 0.01%
6,000
491
$108K 0.01%
1,250
+500
492
$108K 0.01%
1,711
493
$107K 0.01%
1,237
+97
494
$106K 0.01%
515
-25
495
$103K 0.01%
635
+135
496
$103K 0.01%
585
-35
497
$103K 0.01%
2,400
498
$103K 0.01%
1,660
-115
499
$102K 0.01%
+930
500
$102K 0.01%
5,000
18 19
20
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