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
526
$72.6K 0.01%
4,500
-5,500
527
$72K 0.01%
1,499
528
$71.3K 0.01%
+7,182
529
$70.4K 0.01%
1,000
530
$70.2K 0.01%
5,500
531
$69.7K 0.01%
741
532
$67.6K 0.01%
8,324
533
$67.5K 0.01%
1,000
534
$67.2K 0.01%
2,000
535
$66.5K 0.01%
+1,581
536
$66.3K 0.01%
1,000
537
$62.9K 0.01%
+4,500
538
$59.6K 0.01%
325
-4,450
539
$59.3K 0.01%
1,700
+1,500
540
$58K 0.01%
650
541
$55.4K 0.01%
195
-36
542
$55.3K 0.01%
3,159
-450
543
$55.2K 0.01%
92
-29
544
$54.6K 0.01%
535
-222
545
$53.7K 0.01%
1,205
-611
546
$53.3K 0.01%
704
-130
547
$52.7K 0.01%
1,000
548
$52.5K 0.01%
4,434
549
$52.4K 0.01%
961
550
$52.1K 0.01%
674
-440
20 21
22
23 24