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
626
$18.9K ﹤0.01%
136
627
$17.2K ﹤0.01%
23
628
$16.9K ﹤0.01%
385
629
$16.6K ﹤0.01%
68
630
$15.4K ﹤0.01%
+422
631
$15.1K ﹤0.01%
54
632
$14.6K ﹤0.01%
200
-991
633
$14.3K ﹤0.01%
160
634
$13.4K ﹤0.01%
240
635
$13K ﹤0.01%
39
636
$12.6K ﹤0.01%
200
637
$11.2K ﹤0.01%
100
638
$11.1K ﹤0.01%
94
639
$10.8K ﹤0.01%
202
+22
640
$10.6K ﹤0.01%
22
641
$10.4K ﹤0.01%
100
642
$10.4K ﹤0.01%
17
643
$9.6K ﹤0.01%
80
644
$9.4K ﹤0.01%
954
645
$9.37K ﹤0.01%
31
646
$9.35K ﹤0.01%
183
647
$9.34K ﹤0.01%
191
+23
648
$9.21K ﹤0.01%
182
649
$8.99K ﹤0.01%
86
650
$8.85K ﹤0.01%
22
+3
24 25
26
27 28