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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.39%
+63,835
52
$3.13M 0.37%
31,200
+3,714
53
$3.12M 0.37%
68,759
+33,124
54
$3.12M 0.37%
30,801
-1,685
55
$3.08M 0.37%
11,917
-616
56
$3.05M 0.36%
3,880
-1,724
57
$2.99M 0.36%
8,000
-1,448
58
$2.97M 0.35%
6,678
-148
59
$2.94M 0.35%
17,833
+1,836
60
$2.93M 0.35%
11,401
-3,498
61
$2.88M 0.34%
34,337
+23,219
62
$2.85M 0.34%
56,279
+22,328
63
$2.77M 0.33%
18,924
-634
64
$2.75M 0.33%
57,150
-1,355
65
$2.73M 0.33%
3,474
+112
66
$2.73M 0.33%
12,382
-602
67
$2.7M 0.32%
16,790
-2,240
68
$2.64M 0.31%
13,237
-430
69
$2.6M 0.31%
33,375
-5,100
70
$2.6M 0.31%
7,851
-1,600
71
$2.57M 0.31%
6,650
-78
72
$2.43M 0.29%
51,058
-1,541
73
$2.41M 0.29%
16,610
+78
74
$2.41M 0.29%
83,210
-1,115
75
$2.39M 0.29%
9,583
-1,374
1 2
3
4 5