CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$133K 0.02%
2,227
-431
477
$132K 0.02%
1,000
-40
478
$131K 0.02%
1,200
479
$129K 0.02%
760
-460
480
$129K 0.02%
6,000
481
$127K 0.02%
1,070
-590
482
$127K 0.02%
3,212
-1,140
483
$127K 0.02%
+3,119
484
$126K 0.02%
4,500
485
$124K 0.02%
14,200
486
$123K 0.01%
3,710
-660
487
$123K 0.01%
5,000
488
$121K 0.01%
8,000
489
$120K 0.01%
10,500
490
$119K 0.01%
1,191
-5
491
$119K 0.01%
4,486
492
$117K 0.01%
540
-20
493
$116K 0.01%
600
-30
494
$113K 0.01%
4,000
495
$113K 0.01%
2,511
496
$113K 0.01%
1,050
497
$112K 0.01%
1,000
498
$111K 0.01%
3,000
499
$110K 0.01%
3,395
-11
500
$108K 0.01%
1,900
18 19
20
21 22