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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.38%
49,654
-897
52
$2.92M 0.38%
41,570
-10,500
53
$2.92M 0.38%
+20,423
54
$2.84M 0.37%
19,224
+1,185
55
$2.83M 0.37%
79,025
+25,170
56
$2.77M 0.36%
+35,539
57
$2.77M 0.36%
8,348
-1,381
58
$2.69M 0.35%
18,598
-358
59
$2.64M 0.35%
43,847
-20,581
60
$2.64M 0.35%
11,965
-150
61
$2.64M 0.35%
2,489
-98
62
$2.62M 0.34%
11,845
+504
63
$2.58M 0.34%
4,109
-149
64
$2.55M 0.33%
18,181
-96
65
$2.54M 0.33%
83,210
66
$2.52M 0.33%
5,450
-1,168
67
$2.5M 0.33%
27,639
+4,200
68
$2.44M 0.32%
30,953
-1,081
69
$2.41M 0.31%
26,926
-957
70
$2.4M 0.31%
63,824
-23,559
71
$2.39M 0.31%
19,794
-1,014
72
$2.39M 0.31%
26,139
-136
73
$2.38M 0.31%
30,060
-1,365
74
$2.33M 0.3%
23,387
-6,100
75
$2.25M 0.29%
22,950
-950
1 2
3
4 5