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
501
$168K 0.02%
3,980
502
$167K 0.02%
4,316
503
$165K 0.02%
2,100
504
$165K 0.02%
427
-13
505
$164K 0.02%
1,500
-1,000
506
$162K 0.02%
756
-20
507
$161K 0.02%
1,115
+95
508
$161K 0.02%
3,070
+250
509
$157K 0.02%
2,700
510
$154K 0.02%
2,569
-9,599
511
$152K 0.02%
865
512
$151K 0.02%
5,406
+500
513
$151K 0.02%
48,000
-4,000
514
$150K 0.02%
3,026
-253
515
$146K 0.02%
6,909
516
$145K 0.02%
570
517
$145K 0.02%
725
518
$142K 0.02%
2,998
-110
519
$139K 0.02%
+1,200
520
$139K 0.02%
1,280
+160
521
$139K 0.02%
380
-20
522
$138K 0.02%
6,180
-10
523
$138K 0.02%
14,200
524
$136K 0.02%
1,440
525
$134K 0.02%
10,000
19 20
21
22 23