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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.83K ﹤0.01%
11
702
$2.82K ﹤0.01%
130
703
$2.8K ﹤0.01%
22
704
$2.72K ﹤0.01%
78
705
$2.57K ﹤0.01%
26
706
$2.51K ﹤0.01%
29
707
$2.49K ﹤0.01%
19
708
$2.48K ﹤0.01%
12
-51
709
$2.44K ﹤0.01%
18
-55
710
$2.42K ﹤0.01%
13
711
$2.42K ﹤0.01%
18
712
$2.29K ﹤0.01%
97
713
$2.27K ﹤0.01%
18
714
$2.24K ﹤0.01%
71
715
$2.23K ﹤0.01%
9
716
$2.19K ﹤0.01%
17
717
$2.16K ﹤0.01%
48
718
$2.14K ﹤0.01%
26
719
$2.1K ﹤0.01%
58
720
$2.09K ﹤0.01%
13
721
$2.09K ﹤0.01%
18
722
$2.05K ﹤0.01%
18
723
$2.03K ﹤0.01%
9
724
$2.02K ﹤0.01%
29
725
$2.01K ﹤0.01%
64
27 28
29
30 31