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
676
$6.43K ﹤0.01%
38
+18
677
$6.41K ﹤0.01%
39
678
$6.25K ﹤0.01%
29
679
$6.23K ﹤0.01%
24
680
$6.07K ﹤0.01%
580
681
$6.06K ﹤0.01%
71
682
$5.9K ﹤0.01%
61
683
$5.86K ﹤0.01%
16
684
$5.76K ﹤0.01%
400
685
$5.67K ﹤0.01%
201
686
$5.49K ﹤0.01%
65
687
$5.28K ﹤0.01%
110
688
$5.13K ﹤0.01%
76
689
$4.89K ﹤0.01%
26
690
$4.65K ﹤0.01%
32
691
$4.65K ﹤0.01%
39
692
$4.43K ﹤0.01%
18
693
$4.32K ﹤0.01%
30
+8
694
$4.21K ﹤0.01%
74
695
$4.19K ﹤0.01%
41
696
$4.03K ﹤0.01%
42
697
$4K ﹤0.01%
56
698
$3.75K ﹤0.01%
10
699
$3.69K ﹤0.01%
20
700
$3.66K ﹤0.01%
76
26 27
28
29 30