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
501
$108K 0.01%
1,700
502
$107K 0.01%
2,400
503
$107K 0.01%
4,579
504
$106K 0.01%
2,200
505
$105K 0.01%
1,100
-11,001
506
$104K 0.01%
215
-10
507
$104K 0.01%
3,000
508
$103K 0.01%
12,500
509
$103K 0.01%
540
510
$103K 0.01%
1,120
-50
511
$102K 0.01%
3,929
512
$101K 0.01%
538
513
$98.1K 0.01%
200
514
$95.2K 0.01%
20,000
515
$93.7K 0.01%
2,300
-140
516
$93.5K 0.01%
3,800
517
$92K 0.01%
1,600
518
$88.4K 0.01%
180
519
$86.7K 0.01%
855
-45
520
$86.4K 0.01%
952
521
$86K 0.01%
+7,040
522
$85.7K 0.01%
564
523
$85.6K 0.01%
1,132
-3,990
524
$85.3K 0.01%
600
525
$84.1K 0.01%
283
+13
19 20
21
22 23