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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.39%
+17,178
52
$3.09M 0.38%
+19,558
53
$3.05M 0.38%
+12,533
54
$2.97M 0.37%
+32,486
55
$2.91M 0.36%
+21,482
56
$2.86M 0.35%
+16,985
57
$2.81M 0.35%
+58,505
58
$2.81M 0.35%
+17,885
59
$2.8M 0.35%
+36,614
60
$2.77M 0.34%
+15,997
61
$2.72M 0.34%
+10,957
62
$2.7M 0.33%
+6,826
63
$2.69M 0.33%
+33,837
64
$2.69M 0.33%
+27,486
65
$2.63M 0.33%
+52,599
66
$2.6M 0.32%
+14,403
67
$2.58M 0.32%
+3,362
68
$2.57M 0.32%
+19,030
69
$2.57M 0.32%
+67,008
70
$2.55M 0.32%
+148,000
71
$2.5M 0.31%
+19,000
72
$2.48M 0.31%
+24,760
73
$2.43M 0.3%
+32,220
74
$2.42M 0.3%
+11,622
75
$2.42M 0.3%
+33,185
1 2
3
4 5