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
626
$16.1K ﹤0.01%
82
627
$15.9K ﹤0.01%
209
628
$15.9K ﹤0.01%
92
-393
629
$15.6K ﹤0.01%
385
630
$15.1K ﹤0.01%
+24
631
$15.1K ﹤0.01%
+120
632
$14.8K ﹤0.01%
+109
633
$14.8K ﹤0.01%
110
634
$14.8K ﹤0.01%
+92
635
$14.6K ﹤0.01%
63
636
$14.5K ﹤0.01%
68
+18
637
$14.3K ﹤0.01%
+203
638
$14.3K ﹤0.01%
23
639
$14.1K ﹤0.01%
+29
640
$13.5K ﹤0.01%
+136
641
$13.1K ﹤0.01%
54
642
$13.1K ﹤0.01%
104
643
$12.7K ﹤0.01%
31
644
$11.5K ﹤0.01%
200
+37
645
$11.3K ﹤0.01%
+39
646
$11.2K ﹤0.01%
625
647
$11.2K ﹤0.01%
240
648
$10.5K ﹤0.01%
247
649
$10.2K ﹤0.01%
100
650
$10.1K ﹤0.01%
89