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 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
626
$15K ﹤0.01%
209
627
$14.2K ﹤0.01%
63
628
$13.5K ﹤0.01%
23
629
$13.3K ﹤0.01%
269
630
$13.3K ﹤0.01%
104
631
$11.9K ﹤0.01%
31
632
$11.7K ﹤0.01%
89
633
$11.4K ﹤0.01%
54
634
$10.9K ﹤0.01%
100
635
$10.7K ﹤0.01%
625
636
$10.4K ﹤0.01%
240
637
$10.4K ﹤0.01%
73
638
$10.3K ﹤0.01%
50
639
$10K ﹤0.01%
247
640
$9.96K ﹤0.01%
954
641
$9.59K ﹤0.01%
100
642
$9.22K ﹤0.01%
163
643
$8.97K ﹤0.01%
17
644
$8.72K ﹤0.01%
193
645
$8.65K ﹤0.01%
81
646
$8.5K ﹤0.01%
94
647
$7.74K ﹤0.01%
100
648
$7.7K ﹤0.01%
180
649
$7.45K ﹤0.01%
41
650
$7.38K ﹤0.01%
164