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
701
$3.49K ﹤0.01%
68
702
$3.07K ﹤0.01%
+22
703
$2.97K ﹤0.01%
+85
704
$2.97K ﹤0.01%
+11
705
$2.95K ﹤0.01%
78
706
$2.94K ﹤0.01%
236
-2,539
707
$2.91K ﹤0.01%
18
708
$2.9K ﹤0.01%
+58
709
$2.89K ﹤0.01%
32
710
$2.88K ﹤0.01%
78
711
$2.87K ﹤0.01%
+31
712
$2.8K ﹤0.01%
36
713
$2.78K ﹤0.01%
+130
714
$2.75K ﹤0.01%
42
715
$2.74K ﹤0.01%
26
716
$2.58K ﹤0.01%
13
717
$2.53K ﹤0.01%
174
718
$2.53K ﹤0.01%
73
719
$2.51K ﹤0.01%
71
720
$2.5K ﹤0.01%
19
721
$2.48K ﹤0.01%
+18
722
$2.45K ﹤0.01%
32
723
$2.39K ﹤0.01%
97
724
$2.37K ﹤0.01%
48
725
$2.36K ﹤0.01%
18
27 28
29
30 31