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
751
$1.07K ﹤0.01%
12
752
$1.05K ﹤0.01%
22
753
$995 ﹤0.01%
10
754
$968 ﹤0.01%
31
755
$958 ﹤0.01%
18
756
$946 ﹤0.01%
10
757
$940 ﹤0.01%
18
758
$929 ﹤0.01%
9
759
$903 ﹤0.01%
45
760
$853 ﹤0.01%
14
761
$812 ﹤0.01%
22
762
$802 ﹤0.01%
3
763
$739 ﹤0.01%
6
764
$733 ﹤0.01%
15
765
$728 ﹤0.01%
5
766
$724 ﹤0.01%
51
767
$723 ﹤0.01%
6
768
$688 ﹤0.01%
6
769
$599 ﹤0.01%
9
770
$587 ﹤0.01%
25
771
$549 ﹤0.01%
7
772
$509 ﹤0.01%
9
773
$507 ﹤0.01%
9
774
$497 ﹤0.01%
70
775
$478 ﹤0.01%
25
29 30
31
32 33