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
751
$3.87K ﹤0.01%
41
752
$3.83K ﹤0.01%
535
753
$3.76K ﹤0.01%
76
754
$3.73K ﹤0.01%
39
755
$3.72K ﹤0.01%
56
756
$3.63K ﹤0.01%
18
757
$3.57K ﹤0.01%
42
758
$3.28K ﹤0.01%
42
759
$3.22K ﹤0.01%
20
760
$3.21K ﹤0.01%
20
761
$3.12K ﹤0.01%
10
762
$3.06K ﹤0.01%
36
763
$3.01K ﹤0.01%
68
764
$2.88K ﹤0.01%
32
765
$2.76K ﹤0.01%
78
766
$2.71K ﹤0.01%
18
767
$2.58K ﹤0.01%
26
768
$2.57K ﹤0.01%
22
769
$2.56K ﹤0.01%
174
770
$2.53K ﹤0.01%
30
771
$2.52K ﹤0.01%
75
772
$2.46K ﹤0.01%
27
773
$2.37K ﹤0.01%
13
774
$2.37K ﹤0.01%
428
775
$2.37K ﹤0.01%
71
29 30
31
32 33