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
526
$83.4K 0.01%
4,500
527
$81.5K 0.01%
7,500
+2,500
528
$81.3K 0.01%
1,000
529
$81.2K 0.01%
800
530
$79.2K 0.01%
2,000
+250
531
$76K 0.01%
6,500
532
$75.4K 0.01%
4,600
533
$74.6K 0.01%
1,665
534
$73.1K 0.01%
815
-55
535
$73.1K 0.01%
+3,678
536
$69.6K 0.01%
1,500
537
$66.8K 0.01%
3,000
538
$65.3K 0.01%
650
539
$64.9K 0.01%
961
540
$64.7K 0.01%
910
-1,585
541
$62.6K 0.01%
575
-40
542
$62.5K 0.01%
325
-3,444
543
$59.3K 0.01%
1,000
544
$58.1K 0.01%
2,500
545
$57.5K 0.01%
4,670
546
$57.5K 0.01%
691
547
$55.5K 0.01%
2,000
548
$55.1K 0.01%
621
549
$54.9K 0.01%
1,000
550
$54.1K 0.01%
1,455
20 21
22
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