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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.45%
87,248
+23,424
52
$3.22M 0.45%
16,074
+5,674
53
$3.17M 0.44%
11,822
-3,837
54
$3.08M 0.43%
30,501
+3,575
55
$3.07M 0.42%
31,275
+5,136
56
$3.02M 0.42%
16,793
-1,155
57
$2.98M 0.41%
48,293
-1,361
58
$2.92M 0.4%
39,147
+18,169
59
$2.92M 0.4%
16,943
+1,961
60
$2.92M 0.4%
36,454
+5,501
61
$2.86M 0.4%
17,270
-1,328
62
$2.84M 0.39%
35,996
+457
63
$2.82M 0.39%
29,475
-585
64
$2.81M 0.39%
10,540
-1,425
65
$2.75M 0.38%
19,489
-934
66
$2.7M 0.37%
59,062
+38,084
67
$2.68M 0.37%
17,156
-7,898
68
$2.65M 0.37%
79,025
69
$2.64M 0.37%
40,323
-5,767
70
$2.64M 0.37%
11,338
-799
71
$2.63M 0.36%
5,425
+272
72
$2.61M 0.36%
16,898
-1,283
73
$2.6M 0.36%
102,500
-3,000
74
$2.54M 0.35%
35,383
-6,187
75
$2.5M 0.35%
4,064
-45
1 2
3
4 5