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
551
$51.8K 0.01%
1,425
552
$51.6K 0.01%
91
553
$51.3K 0.01%
22,401
554
$51.2K 0.01%
215
555
$50.9K 0.01%
65
-72
556
$50.8K 0.01%
4,000
+2,000
557
$50.6K 0.01%
539
+69
558
$49.8K 0.01%
2,000
-1,300
559
$49.2K 0.01%
20,000
560
$48.9K 0.01%
1,500
561
$48.5K 0.01%
466
562
$48.2K 0.01%
512
+58
563
$48.2K 0.01%
6,000
564
$47.9K 0.01%
1,000
565
$47.8K 0.01%
585
566
$46.8K 0.01%
2,749
567
$46.3K 0.01%
463
+31
568
$44.8K 0.01%
+275
569
$44.1K 0.01%
455
570
$43.7K 0.01%
1,300
571
$42.9K 0.01%
523
572
$42.8K 0.01%
450
573
$41.9K 0.01%
474
574
$41.8K 0.01%
135
+39
575
$41K 0.01%
200
21 22
23
24 25