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
551
$121K 0.01%
+4,285
552
$120K 0.01%
+6,157
553
$120K 0.01%
1,150
554
$119K 0.01%
1,415
555
$118K 0.01%
4,000
556
$118K 0.01%
1,110
+120
557
$116K 0.01%
4,434
558
$115K 0.01%
1,380
-130
559
$115K 0.01%
152
-661
560
$114K 0.01%
1,140
-150
561
$114K 0.01%
3,258
562
$112K 0.01%
6,306
+1,500
563
$111K 0.01%
11,500
+1,500
564
$111K 0.01%
510
-160
565
$110K 0.01%
698
-2,530
566
$108K 0.01%
+1,000
567
$108K 0.01%
620
568
$107K 0.01%
1,000
569
$106K 0.01%
+6,000
570
$106K 0.01%
5,000
-16,600
571
$102K 0.01%
1,200
572
$101K 0.01%
7,500
573
$100K 0.01%
4,600
574
$100K 0.01%
1,711
575
$100K 0.01%
2,125
21 22
23
24 25