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
676
$26.8K ﹤0.01%
+481
677
$26.3K ﹤0.01%
222
678
$24.6K ﹤0.01%
948
679
$24.3K ﹤0.01%
780
680
$23.8K ﹤0.01%
+483
681
$22.6K ﹤0.01%
235
682
$22.3K ﹤0.01%
141
683
$22.2K ﹤0.01%
85
684
$22.1K ﹤0.01%
1,000
685
$21.9K ﹤0.01%
1,200
686
$21.8K ﹤0.01%
302
687
$18.4K ﹤0.01%
385
688
$17.7K ﹤0.01%
1,500
689
$16.7K ﹤0.01%
178
690
$16.6K ﹤0.01%
370
691
$16.4K ﹤0.01%
248
692
$16.2K ﹤0.01%
21,000
693
$15K ﹤0.01%
82
694
$14.6K ﹤0.01%
209
695
$14.4K ﹤0.01%
110
696
$14.3K ﹤0.01%
63
697
$13.3K ﹤0.01%
23
698
$12.6K ﹤0.01%
89
699
$11.6K ﹤0.01%
31
700
$11.5K ﹤0.01%
301