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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$46.7K 0.01%
+200
652
$45.8K 0.01%
1,250
653
$45.6K 0.01%
864
654
$43.2K 0.01%
3,446
-30
655
$42.9K 0.01%
553
656
$42.6K 0.01%
1,000
657
$42.2K 0.01%
436
+131
658
$41.9K 0.01%
1,570
659
$41.3K ﹤0.01%
523
-60
660
$41K ﹤0.01%
711
+56
661
$40.9K ﹤0.01%
32
662
$40.8K ﹤0.01%
4,486
-1,700
663
$40.2K ﹤0.01%
1,455
-70
664
$38.5K ﹤0.01%
1,500
665
$38K ﹤0.01%
98
-320
666
$37.1K ﹤0.01%
109
667
$36.1K ﹤0.01%
64
668
$35.5K ﹤0.01%
1,000
669
$34.8K ﹤0.01%
+2,000
670
$33.9K ﹤0.01%
2,000
671
$30.1K ﹤0.01%
350
672
$30K ﹤0.01%
+175
673
$29.5K ﹤0.01%
2,775
674
$28.9K ﹤0.01%
450
675
$27.7K ﹤0.01%
10,000
-2,500
25 26
27
28 29