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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$118K 0.02%
1,660
477
$114K 0.01%
11,500
478
$114K 0.01%
2,375
-950
479
$112K 0.01%
1,200
480
$111K 0.01%
290
-15
481
$110K 0.01%
10,000
482
$110K 0.01%
6,200
+3,750
483
$110K 0.01%
+950
484
$110K 0.01%
190
485
$109K 0.01%
116
-45
486
$107K 0.01%
5,000
487
$106K 0.01%
274
-31
488
$105K 0.01%
561
489
$104K 0.01%
+4,579
490
$104K 0.01%
3,000
491
$103K 0.01%
3,800
492
$103K 0.01%
1,000
493
$103K 0.01%
+2,059
494
$102K 0.01%
1,000
495
$101K 0.01%
2,400
496
$101K 0.01%
242
497
$99.6K 0.01%
585
498
$98.4K 0.01%
1,000
499
$98.3K 0.01%
1,200
500
$96.7K 0.01%
1,300
18 19
20
21 22