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
726
$2.35K ﹤0.01%
29
727
$2.31K ﹤0.01%
27
728
$2.3K ﹤0.01%
26
729
$2.29K ﹤0.01%
9
730
$2.28K ﹤0.01%
113
731
$2.16K ﹤0.01%
13
732
$2.12K ﹤0.01%
+17
733
$2.12K ﹤0.01%
28
734
$2.12K ﹤0.01%
18
735
$2.1K ﹤0.01%
+17
736
$2.09K ﹤0.01%
18
737
$2.08K ﹤0.01%
11
738
$2.04K ﹤0.01%
65
739
$2.02K ﹤0.01%
35
-1
740
$2.02K ﹤0.01%
9
741
$2K ﹤0.01%
64
742
$1.99K ﹤0.01%
29
743
$1.93K ﹤0.01%
58
744
$1.87K ﹤0.01%
46
745
$1.85K ﹤0.01%
+17
746
$1.84K ﹤0.01%
428
747
$1.84K ﹤0.01%
108
748
$1.8K ﹤0.01%
+51
749
$1.7K ﹤0.01%
25
+23
750
$1.65K ﹤0.01%
16
28 29
30
31 32