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
651
$8.49K ﹤0.01%
81
652
$8.33K ﹤0.01%
160
653
$7.88K ﹤0.01%
17
654
$7.86K ﹤0.01%
29
655
$7.6K ﹤0.01%
85
656
$7.59K ﹤0.01%
66
657
$7.54K ﹤0.01%
61
658
$7.47K ﹤0.01%
39
659
$7.24K ﹤0.01%
71
660
$7.23K ﹤0.01%
100
661
$7.21K ﹤0.01%
120
662
$7.09K ﹤0.01%
38
663
$7.06K ﹤0.01%
24
664
$7.04K ﹤0.01%
164
665
$6.7K ﹤0.01%
32
666
$5.97K ﹤0.01%
26
667
$5.77K ﹤0.01%
400
668
$5.75K ﹤0.01%
100
-4,000
669
$5.43K ﹤0.01%
110
670
$5.31K ﹤0.01%
30
671
$5.24K ﹤0.01%
39
672
$5.21K ﹤0.01%
26
673
$5.16K ﹤0.01%
41
674
$5K ﹤0.01%
74
675
$4.9K ﹤0.01%
42
25 26
27
28 29