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
601
$32.2K ﹤0.01%
450
602
$32.1K ﹤0.01%
+149
603
$31.5K ﹤0.01%
393
-5,968
604
$30.1K ﹤0.01%
+70
605
$29K ﹤0.01%
+170
606
$28.7K ﹤0.01%
107
-1,473
607
$28.5K ﹤0.01%
222
608
$28.3K ﹤0.01%
481
609
$28.1K ﹤0.01%
+116
610
$28K ﹤0.01%
+582
611
$25.5K ﹤0.01%
906
-42
612
$24.6K ﹤0.01%
780
613
$24.4K ﹤0.01%
235
614
$21.2K ﹤0.01%
141
615
$20.9K ﹤0.01%
85
616
$20.3K ﹤0.01%
248
617
$20.1K ﹤0.01%
385
618
$19.9K ﹤0.01%
302
619
$19K ﹤0.01%
1,200
620
$18.7K ﹤0.01%
1,500
621
$17.2K ﹤0.01%
178
622
$17.1K ﹤0.01%
370
623
$16.2K ﹤0.01%
82
624
$15.7K ﹤0.01%
110
625
$15.4K ﹤0.01%
301
23 24
25
26 27