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
551
$51.4K 0.01%
2,000
+500
552
$51K 0.01%
639
-311
553
$50.1K 0.01%
1,500
554
$49.3K 0.01%
688
555
$47.9K 0.01%
1,000
556
$47.2K 0.01%
1,455
557
$46.8K 0.01%
22,401
+1,401
558
$46.1K 0.01%
864
559
$45.5K 0.01%
553
560
$45.2K 0.01%
378
-50
561
$44.7K 0.01%
86
562
$44.5K 0.01%
523
563
$44.2K 0.01%
20,000
-31,000
564
$43.8K 0.01%
1,500
565
$43.5K 0.01%
326
566
$42.8K 0.01%
119
+10
567
$42K 0.01%
25,000
+10,000
568
$41.8K 0.01%
+494
569
$40.8K 0.01%
317
+35
570
$40.6K 0.01%
32
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571
$40.2K 0.01%
558
-296
572
$39.8K 0.01%
350
-136
573
$39.5K 0.01%
417
574
$39.5K 0.01%
192
+76
575
$38.8K 0.01%
80
-20
21 22
23
24 25