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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.42%
8,000
52
$3.32M 0.42%
39,689
+9,499
53
$3.27M 0.41%
5,292
-1,337
54
$3.27M 0.41%
6,663
-15
55
$3.22M 0.41%
9,729
-2,339
56
$3.22M 0.41%
6,500
+1,650
57
$3.17M 0.4%
150,670
-24,275
58
$3.07M 0.39%
18,956
+32
59
$2.98M 0.38%
6,618
-32
60
$2.98M 0.38%
17,248
+458
61
$2.94M 0.37%
52,070
-21,225
62
$2.94M 0.37%
5,024
-2,170
63
$2.87M 0.36%
60,775
-7,984
64
$2.82M 0.36%
57,150
65
$2.72M 0.34%
13,782
+2,256
66
$2.71M 0.34%
140,500
67
$2.7M 0.34%
7,801
-50
68
$2.69M 0.34%
50,551
-507
69
$2.64M 0.33%
4,258
-1,266
70
$2.63M 0.33%
16,007
+3,661
71
$2.6M 0.33%
28,508
-5,829
72
$2.58M 0.33%
6,373
+2,934
73
$2.56M 0.32%
26,275
-7,100
74
$2.52M 0.32%
15,682
-19
75
$2.51M 0.32%
11,341
-18
1 2
3
4 5