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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$46.3K 0.01%
442
-3,506
577
$45.9K 0.01%
282
-4,688
578
$45.8K 0.01%
523
579
$45.5K 0.01%
417
580
$44.5K 0.01%
1,000
581
$44.1K 0.01%
326
-30
582
$43.8K 0.01%
711
583
$42.8K 0.01%
30
-2
584
$42K 0.01%
21,000
585
$41.6K 0.01%
1,000
-1,250
586
$39.4K 0.01%
109
587
$39.3K 0.01%
1,500
588
$39.3K 0.01%
+546
589
$38.6K ﹤0.01%
759
+276
590
$38.4K ﹤0.01%
2,000
591
$38.4K ﹤0.01%
15,000
+5,000
592
$38K ﹤0.01%
2,000
593
$37.6K ﹤0.01%
1,570
594
$36.7K ﹤0.01%
214
-3,560
595
$36.4K ﹤0.01%
3,446
596
$35.8K ﹤0.01%
1,000
597
$35.3K ﹤0.01%
+2,500
598
$35.1K ﹤0.01%
+2,500
599
$33.3K ﹤0.01%
350
600
$32.2K ﹤0.01%
2,775
22 23
24
25 26