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
601
$27.7K ﹤0.01%
256
602
$27.6K ﹤0.01%
158
603
$27.2K ﹤0.01%
5,000
604
$27K ﹤0.01%
1,500
605
$26.9K ﹤0.01%
721
-12,443
606
$26.9K ﹤0.01%
5,000
607
$25.9K ﹤0.01%
758
608
$25.8K ﹤0.01%
110
609
$25.8K ﹤0.01%
162
+24
610
$25.4K ﹤0.01%
269
611
$24.9K ﹤0.01%
72
612
$24.9K ﹤0.01%
97
613
$24.4K ﹤0.01%
97
+38
614
$24K ﹤0.01%
117
615
$23.7K ﹤0.01%
18
616
$22.7K ﹤0.01%
1,200
617
$22.4K ﹤0.01%
45
618
$22.3K ﹤0.01%
125
619
$22K ﹤0.01%
370
620
$21.8K ﹤0.01%
650
621
$21.5K ﹤0.01%
235
622
$20.4K ﹤0.01%
36
623
$19.9K ﹤0.01%
198
624
$19.8K ﹤0.01%
248
625
$19.5K ﹤0.01%
162
23 24
25
26 27