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
701
$2.71K ﹤0.01%
13
702
$2.67K ﹤0.01%
9
703
$2.61K ﹤0.01%
48
704
$2.56K ﹤0.01%
18
705
$2.52K ﹤0.01%
18
706
$2.49K ﹤0.01%
58
707
$2.48K ﹤0.01%
18
708
$2.46K ﹤0.01%
29
709
$2.43K ﹤0.01%
18
710
$2.42K ﹤0.01%
97
711
$2.37K ﹤0.01%
+54
712
$2.37K ﹤0.01%
25
713
$2.34K ﹤0.01%
17
714
$2.3K ﹤0.01%
17
715
$2.26K ﹤0.01%
9
716
$2.24K ﹤0.01%
226
717
$2.21K ﹤0.01%
29
718
$2.17K ﹤0.01%
11
719
$2.05K ﹤0.01%
26
720
$2K ﹤0.01%
25
721
$1.95K ﹤0.01%
14
722
$1.94K ﹤0.01%
46
723
$1.92K ﹤0.01%
17
724
$1.92K ﹤0.01%
6
725
$1.9K ﹤0.01%
64
27 28
29
30 31