CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.48%
20,775
-2,075
52
$3.76M 0.48%
42,048
-3,008
53
$3.76M 0.48%
38,032
-2,291
54
$3.63M 0.46%
6,674
-24
55
$3.54M 0.45%
19,359
+8,258
56
$3.54M 0.45%
58,010
-6,470
57
$3.51M 0.45%
+72,775
58
$3.48M 0.44%
16,781
-12
59
$3.46M 0.44%
6,800
-200
60
$3.42M 0.44%
20,250
+761
61
$3.4M 0.43%
23,982
+5,547
62
$3.3M 0.42%
30,760
+259
63
$3.28M 0.42%
36,401
-4,000
64
$3.25M 0.41%
39,912
+765
65
$3.24M 0.41%
33,785
-28,565
66
$3.19M 0.41%
56,491
+12,453
67
$3.15M 0.4%
8,590
-584
68
$3.04M 0.39%
11,136
-686
69
$3.03M 0.39%
12,481
+3,183
70
$2.95M 0.38%
3,746
-318
71
$2.87M 0.37%
15,632
-1,311
72
$2.82M 0.36%
40,650
-7,643
73
$2.81M 0.36%
35,394
-602
74
$2.78M 0.35%
19,425
+5,301
75
$2.73M 0.35%
15,403
-1,753
1 2
3
4 5