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
576
$40.4K ﹤0.01%
15,000
-5,000
577
$39.9K ﹤0.01%
1,000
578
$39.7K ﹤0.01%
479
579
$39.3K ﹤0.01%
198
580
$38.1K ﹤0.01%
80
581
$37.7K ﹤0.01%
500
582
$36.9K ﹤0.01%
214
583
$36.8K ﹤0.01%
2,000
584
$36.7K ﹤0.01%
967
+157
585
$36.4K ﹤0.01%
2,000
586
$36.1K ﹤0.01%
192
587
$35.5K ﹤0.01%
96
588
$35.4K ﹤0.01%
420
-205
589
$35.4K ﹤0.01%
276
590
$34.2K ﹤0.01%
1,600
591
$34K ﹤0.01%
107
592
$32.5K ﹤0.01%
420
+30
593
$31.5K ﹤0.01%
780
594
$31.1K ﹤0.01%
551
+98
595
$30.8K ﹤0.01%
330
+104
596
$30.4K ﹤0.01%
641
597
$30.2K ﹤0.01%
115
+17
598
$29.4K ﹤0.01%
90
+5
599
$29.2K ﹤0.01%
301
600
$28.3K ﹤0.01%
278
22 23
24
25 26