CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.72K ﹤0.01%
63
727
$1.72K ﹤0.01%
38
728
$1.72K ﹤0.01%
16
729
$1.71K ﹤0.01%
13
730
$1.7K ﹤0.01%
74
731
$1.69K ﹤0.01%
57
732
$1.64K ﹤0.01%
19
733
$1.6K ﹤0.01%
16
734
$1.49K ﹤0.01%
18
735
$1.45K ﹤0.01%
52
736
$1.42K ﹤0.01%
24
737
$1.3K ﹤0.01%
28
738
$1.26K ﹤0.01%
6
739
$1.19K ﹤0.01%
22
-53
740
$1.17K ﹤0.01%
12
741
$1.17K ﹤0.01%
14
742
$1.15K ﹤0.01%
+36
743
$1.15K ﹤0.01%
16
744
$1.13K ﹤0.01%
12
745
$1.12K ﹤0.01%
18
746
$1.11K ﹤0.01%
18
747
$1.1K ﹤0.01%
42
748
$1.1K ﹤0.01%
12
749
$1.06K ﹤0.01%
9
750
$986 ﹤0.01%
10
28 29
30
31 32