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
526
$134K 0.02%
420
-155
527
$133K 0.02%
3,000
528
$131K 0.02%
4,500
529
$131K 0.02%
862
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530
$131K 0.02%
820
531
$131K 0.02%
1,170
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532
$130K 0.02%
1,680
533
$130K 0.02%
910
+200
534
$128K 0.02%
680
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535
$128K 0.02%
8,790
+530
536
$127K 0.02%
10,500
537
$127K 0.02%
1,166
-3,030
538
$126K 0.02%
3,660
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539
$125K 0.01%
20,000
540
$125K 0.01%
635
+50
541
$124K 0.01%
3,680
-1,740
542
$124K 0.01%
2,250
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$124K 0.01%
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$124K 0.01%
3,001
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545
$123K 0.01%
5,210
-950
546
$122K 0.01%
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547
$122K 0.01%
+4,268
548
$122K 0.01%
+3,940
549
$122K 0.01%
2,792
-2,178
550
$122K 0.01%
1,590
-610
20 21
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