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
701
$11.1K ﹤0.01%
54
702
$10.8K ﹤0.01%
104
703
$10.3K ﹤0.01%
625
704
$10.1K ﹤0.01%
269
705
$10K ﹤0.01%
100
706
$9.87K ﹤0.01%
50
707
$9.85K ﹤0.01%
240
708
$9.46K ﹤0.01%
954
709
$9.28K ﹤0.01%
73
710
$8.95K ﹤0.01%
100
711
$8.79K ﹤0.01%
247
712
$8.63K ﹤0.01%
163
713
$8.5K ﹤0.01%
17
714
$8.4K ﹤0.01%
193
715
$8.05K ﹤0.01%
94
-44
716
$7.79K ﹤0.01%
81
717
$7.64K ﹤0.01%
180
718
$7.18K ﹤0.01%
100
719
$7.15K ﹤0.01%
29
-44
720
$6.72K ﹤0.01%
120
721
$6.58K ﹤0.01%
81
722
$6.5K ﹤0.01%
168
723
$6.48K ﹤0.01%
41
724
$6.45K ﹤0.01%
100
725
$6.32K ﹤0.01%
136
27 28
29
30 31