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
726
$1.85K ﹤0.01%
29
727
$1.78K ﹤0.01%
25
728
$1.77K ﹤0.01%
11
729
$1.68K ﹤0.01%
73
730
$1.58K ﹤0.01%
16
731
$1.58K ﹤0.01%
57
732
$1.48K ﹤0.01%
19
733
$1.44K ﹤0.01%
6
734
$1.44K ﹤0.01%
14,000
735
$1.43K ﹤0.01%
13
736
$1.36K ﹤0.01%
24
737
$1.34K ﹤0.01%
52
738
$1.34K ﹤0.01%
138
739
$1.31K ﹤0.01%
18
740
$1.31K ﹤0.01%
22
741
$1.3K ﹤0.01%
52
742
$1.27K ﹤0.01%
28
743
$1.22K ﹤0.01%
5
744
$1.19K ﹤0.01%
34
745
$1.17K ﹤0.01%
12
746
$1.15K ﹤0.01%
14
747
$1.14K ﹤0.01%
45
748
$1.12K ﹤0.01%
12
749
$1.1K ﹤0.01%
16
750
$1.09K ﹤0.01%
6
-8
28 29
30
31 32