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
601
$82.4K 0.01%
450
602
$81.6K 0.01%
7,600
603
$80K 0.01%
6,000
604
$79.9K 0.01%
1,775
605
$79.7K 0.01%
1,322
606
$79.6K 0.01%
1,200
607
$79.2K 0.01%
580
608
$77.5K 0.01%
+880
609
$77.4K 0.01%
1,989
610
$77K 0.01%
1,000
611
$76K 0.01%
272
612
$75.9K 0.01%
8,324
613
$75.3K 0.01%
1,014
614
$74.8K 0.01%
620
-180
615
$74.2K 0.01%
735
616
$71.1K 0.01%
274
617
$71K 0.01%
1,300
618
$68.8K 0.01%
2,400
619
$67.9K 0.01%
+750
620
$67.7K 0.01%
2,450
+1,250
621
$67.1K 0.01%
339
-3,091
622
$66.6K 0.01%
4,670
623
$65.1K 0.01%
1,000
624
$65K 0.01%
1,499
-1,809
625
$64.9K 0.01%
275
23 24
25
26 27