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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$45.5K 0.01%
+1,600
652
$44.5K 0.01%
+635
653
$44.1K 0.01%
+356
654
$44K 0.01%
+1,570
655
$41.9K 0.01%
+1,525
656
$41.4K 0.01%
+344
657
$41.3K 0.01%
+1,000
658
$39.3K ﹤0.01%
+553
659
$39.3K ﹤0.01%
+12,500
660
$38.8K ﹤0.01%
+32
661
$38.7K ﹤0.01%
+109
662
$38K ﹤0.01%
+655
663
$36K ﹤0.01%
+1,000
664
$35.8K ﹤0.01%
+75
665
$35.5K ﹤0.01%
+1,200
666
$35.4K ﹤0.01%
+64
667
$33.1K ﹤0.01%
+2,775
668
$32.4K ﹤0.01%
+2,000
669
$31.9K ﹤0.01%
+652
670
$30.2K ﹤0.01%
+350
671
$29.6K ﹤0.01%
+390
672
$29.3K ﹤0.01%
+1,000
673
$28.4K ﹤0.01%
+305
674
$28.2K ﹤0.01%
+141
675
$26.8K ﹤0.01%
+222
25 26
27
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