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
576
$99.8K 0.01%
600
+70
577
$99.3K 0.01%
1,110
578
$99K 0.01%
4,469
579
$98.9K 0.01%
2,188
580
$98.3K 0.01%
324
+61
581
$98K 0.01%
2,900
582
$97.8K 0.01%
950
583
$96.7K 0.01%
666
584
$95.9K 0.01%
5,500
585
$94.8K 0.01%
450
586
$94.4K 0.01%
425
+65
587
$92.7K 0.01%
1,200
588
$91.8K 0.01%
540
589
$88.4K 0.01%
286
+86
590
$87.6K 0.01%
2,400
591
$86.7K 0.01%
500
592
$86.5K 0.01%
1,500
-1,000
593
$84.9K 0.01%
561
-10
594
$84.4K 0.01%
1,200
595
$84.4K 0.01%
3,500
596
$83.7K 0.01%
4,500
597
$83.5K 0.01%
833
598
$82.7K 0.01%
410
599
$82.7K 0.01%
3,000
600
$82.4K 0.01%
1,750
22 23
24
25 26