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
501
$100K 0.01%
450
502
$99.9K 0.01%
11,500
503
$99.9K 0.01%
1,300
504
$99.1K 0.01%
1,200
505
$96.6K 0.01%
1,000
506
$96K 0.01%
833
507
$94.3K 0.01%
698
-596
508
$92.1K 0.01%
561
509
$91.2K 0.01%
560
-20
510
$91.1K 0.01%
1,750
511
$88.8K 0.01%
4,600
512
$88.1K 0.01%
420
-30
513
$86.7K 0.01%
1,000
514
$84.5K 0.01%
735
515
$84.1K 0.01%
7,600
516
$83.7K 0.01%
8,324
517
$83K 0.01%
+2,500
518
$82.8K 0.01%
305
-1,198
519
$81.3K 0.01%
1,114
-208
520
$81.1K 0.01%
1,125
-75
521
$80.7K 0.01%
1,000
-500
522
$80.3K 0.01%
470
-2,020
523
$79.9K 0.01%
3,000
524
$79.4K 0.01%
1,000
525
$78.8K 0.01%
564
-5,564
19 20
21
22 23