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
726
$6.14K ﹤0.01%
400
727
$6.11K ﹤0.01%
120
728
$6.11K ﹤0.01%
121
729
$6.03K ﹤0.01%
580
730
$5.97K ﹤0.01%
19
731
$5.91K ﹤0.01%
200
-2,000
732
$5.91K ﹤0.01%
24
733
$5.86K ﹤0.01%
39
734
$5.77K ﹤0.01%
110
735
$5.75K ﹤0.01%
24
736
$5.74K ﹤0.01%
66
737
$5.68K ﹤0.01%
286
738
$5.42K ﹤0.01%
61
739
$5.34K ﹤0.01%
71
740
$5.33K ﹤0.01%
16
741
$5.26K ﹤0.01%
121
742
$5.13K ﹤0.01%
26
743
$5.06K ﹤0.01%
164
744
$5.03K ﹤0.01%
665
745
$4.79K ﹤0.01%
65
746
$4.69K ﹤0.01%
12
747
$4.6K ﹤0.01%
201
748
$4.23K ﹤0.01%
32
749
$4.06K ﹤0.01%
76
750
$3.99K ﹤0.01%
74
-2,200
28 29
30
31 32