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
676
$4.41K ﹤0.01%
105
+54
677
$4.41K ﹤0.01%
15
+10
678
$4.14K ﹤0.01%
20
679
$3.98K ﹤0.01%
76
680
$3.96K ﹤0.01%
10
681
$3.87K ﹤0.01%
78
682
$3.81K ﹤0.01%
40
683
$3.67K ﹤0.01%
26
684
$3.62K ﹤0.01%
22
685
$3.39K ﹤0.01%
11
686
$3.38K ﹤0.01%
24
687
$3.36K ﹤0.01%
85
688
$3.33K ﹤0.01%
36
689
$3.25K ﹤0.01%
32
690
$3.23K ﹤0.01%
58
691
$3.14K ﹤0.01%
18
692
$3.1K ﹤0.01%
31
693
$3.05K ﹤0.01%
13
694
$3.05K ﹤0.01%
7
695
$3.01K ﹤0.01%
130
696
$2.93K ﹤0.01%
19
697
$2.88K ﹤0.01%
71
698
$2.87K ﹤0.01%
26
699
$2.82K ﹤0.01%
78
700
$2.75K ﹤0.01%
18
26 27
28
29 30