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
501
$95.3K 0.01%
1,032
502
$94.3K 0.01%
4,600
503
$93.5K 0.01%
+2,560
504
$92.6K 0.01%
538
-324
505
$89.7K 0.01%
833
506
$87.9K 0.01%
630
-5
507
$87.3K 0.01%
5,000
-2,600
508
$86.7K 0.01%
1,327
509
$86K 0.01%
1,703
-31,232
510
$85.6K 0.01%
698
511
$84.8K 0.01%
6,500
+4,000
512
$83.2K 0.01%
630
513
$82.6K 0.01%
3,000
514
$81.2K 0.01%
450
-20
515
$81K 0.01%
1,000
516
$78.8K 0.01%
+600
517
$77.8K 0.01%
1,000
518
$77.5K 0.01%
2,500
519
$77.1K 0.01%
1,600
520
$75.8K 0.01%
4,670
521
$75.7K 0.01%
564
522
$74.7K 0.01%
930
523
$74.2K 0.01%
+870
524
$73.8K 0.01%
4,486
525
$72.7K 0.01%
221
-2,129
19 20
21
22 23