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
526
$78.4K 0.01%
757
-17,754
527
$75.8K 0.01%
4,670
528
$75.1K 0.01%
1,000
+300
529
$75K 0.01%
950
-3,255
530
$74.3K 0.01%
485
531
$73.6K 0.01%
1,600
532
$72.7K 0.01%
372
+11
533
$72.4K 0.01%
1,816
-173
534
$71.7K 0.01%
8,000
+3,500
535
$71.3K 0.01%
741
536
$70.5K 0.01%
121
-2,101
537
$69.6K 0.01%
854
-160
538
$67.7K 0.01%
650
-460
539
$67.7K 0.01%
2,450
540
$67.7K 0.01%
265
-3,302
541
$67.5K 0.01%
1,499
542
$65K 0.01%
231
-43
543
$63.9K 0.01%
2,000
544
$63.5K 0.01%
3,609
545
$63.3K 0.01%
4,434
546
$62.6K 0.01%
1,500
547
$62.6K 0.01%
1,000
548
$62.3K 0.01%
1,327
549
$62.2K 0.01%
176
-148
550
$61.9K 0.01%
834
-46
20 21
22
23 24