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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$20.8K ﹤0.01%
59
-117
602
$20.6K ﹤0.01%
85
603
$20.5K ﹤0.01%
301
604
$20.2K ﹤0.01%
196
+18
605
$19.8K ﹤0.01%
72
-35
606
$19.4K ﹤0.01%
+125
607
$19.1K ﹤0.01%
+89
608
$18.9K ﹤0.01%
302
609
$18.7K ﹤0.01%
55
-1,170
610
$18.7K ﹤0.01%
370
611
$18.6K ﹤0.01%
+37
612
$18.3K ﹤0.01%
+184
613
$18.2K ﹤0.01%
+46
614
$18K ﹤0.01%
+38
615
$17.9K ﹤0.01%
269
616
$17.8K ﹤0.01%
+199
617
$17.7K ﹤0.01%
+256
618
$17.6K ﹤0.01%
1,500
619
$17.4K ﹤0.01%
+51
620
$17.1K ﹤0.01%
+163
621
$17K ﹤0.01%
+93
622
$16.9K ﹤0.01%
+37
623
$16.7K ﹤0.01%
1,200
624
$16.7K ﹤0.01%
+127
625
$16.5K ﹤0.01%
141
23 24
25
26 27