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
651
$9.96K ﹤0.01%
29
+10
652
$9.64K ﹤0.01%
73
653
$9.55K ﹤0.01%
193
654
$9.41K ﹤0.01%
954
655
$9.27K ﹤0.01%
100
656
$9.16K ﹤0.01%
17
657
$9.1K ﹤0.01%
94
658
$8.62K ﹤0.01%
100
659
$8.5K ﹤0.01%
100
660
$8.33K ﹤0.01%
180
661
$8.27K ﹤0.01%
31
+7
662
$8.06K ﹤0.01%
81
663
$8.06K ﹤0.01%
+80
664
$7.9K ﹤0.01%
164
665
$7.84K ﹤0.01%
286
666
$7.79K ﹤0.01%
81
667
$7.77K ﹤0.01%
41
668
$7.56K ﹤0.01%
+86
669
$7.34K ﹤0.01%
160
+39
670
$7.25K ﹤0.01%
136
671
$7.23K ﹤0.01%
17
+5
672
$7.09K ﹤0.01%
121
673
$7.07K ﹤0.01%
168
674
$7K ﹤0.01%
120
675
$6.61K ﹤0.01%
66
25 26
27
28 29