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
701
$2.59K ﹤0.01%
78
702
$2.58K ﹤0.01%
29
703
$2.57K ﹤0.01%
19
704
$2.55K ﹤0.01%
97
705
$2.5K ﹤0.01%
32
706
$2.43K ﹤0.01%
18
707
$2.37K ﹤0.01%
27
708
$2.37K ﹤0.01%
36
+1
709
$2.35K ﹤0.01%
26
-4
710
$2.35K ﹤0.01%
48
711
$2.34K ﹤0.01%
9
712
$2.31K ﹤0.01%
71
713
$2.29K ﹤0.01%
428
714
$2.26K ﹤0.01%
28
715
$2.23K ﹤0.01%
113
716
$2.17K ﹤0.01%
58
717
$2.16K ﹤0.01%
65
718
$2.15K ﹤0.01%
18
719
$2.1K ﹤0.01%
18
720
$2.06K ﹤0.01%
46
721
$2.04K ﹤0.01%
13
722
$2.03K ﹤0.01%
16
723
$1.96K ﹤0.01%
9
724
$1.96K ﹤0.01%
64
725
$1.88K ﹤0.01%
108
27 28
29
30 31