CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$132K 0.02%
1,430
-10
477
$130K 0.02%
14,200
478
$129K 0.02%
4,200
479
$125K 0.02%
1,900
480
$124K 0.02%
1,500
481
$121K 0.02%
1,750
482
$120K 0.02%
3,826
+198
483
$119K 0.02%
3,000
484
$119K 0.02%
1,356
485
$119K 0.02%
11,500
486
$118K 0.02%
540
-21
487
$117K 0.01%
1,170
+235
488
$114K 0.01%
1,050
489
$113K 0.01%
1,200
490
$112K 0.01%
1,200
491
$111K 0.01%
560
492
$111K 0.01%
8,000
493
$110K 0.01%
+225
494
$110K 0.01%
4,500
495
$110K 0.01%
2,440
496
$110K 0.01%
4,486
497
$109K 0.01%
137
+12
498
$107K 0.01%
3,406
-180
499
$105K 0.01%
4,579
500
$105K 0.01%
10,500
18 19
20
21 22