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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.97K ﹤0.01%
26
677
$4.96K ﹤0.01%
76
678
$4.79K ﹤0.01%
32
679
$4.45K ﹤0.01%
535
680
$4.35K ﹤0.01%
74
681
$4.12K ﹤0.01%
18
682
$4.12K ﹤0.01%
76
683
$3.99K ﹤0.01%
39
684
$3.97K ﹤0.01%
42
685
$3.93K ﹤0.01%
41
686
$3.92K ﹤0.01%
56
687
$3.55K ﹤0.01%
20
688
$3.49K ﹤0.01%
20
689
$3.42K ﹤0.01%
68
690
$3.4K ﹤0.01%
10
691
$3.36K ﹤0.01%
36
692
$3.27K ﹤0.01%
42
693
$3.26K ﹤0.01%
75
694
$3.1K ﹤0.01%
32
695
$3.02K ﹤0.01%
18
696
$2.89K ﹤0.01%
78
697
$2.83K ﹤0.01%
22
698
$2.75K ﹤0.01%
26
699
$2.73K ﹤0.01%
174
700
$2.61K ﹤0.01%
13
26 27
28
29 30