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
751
$1.62K ﹤0.01%
14
+8
752
$1.59K ﹤0.01%
25
753
$1.58K ﹤0.01%
57
754
$1.53K ﹤0.01%
13
755
$1.53K ﹤0.01%
+38
756
$1.51K ﹤0.01%
19
757
$1.51K ﹤0.01%
22
758
$1.49K ﹤0.01%
6
759
$1.44K ﹤0.01%
16
760
$1.37K ﹤0.01%
52
761
$1.36K ﹤0.01%
18
762
$1.36K ﹤0.01%
24
763
$1.34K ﹤0.01%
52
764
$1.34K ﹤0.01%
138
765
$1.33K ﹤0.01%
14,000
766
$1.28K ﹤0.01%
235
-300
767
$1.27K ﹤0.01%
5
768
$1.26K ﹤0.01%
34
769
$1.26K ﹤0.01%
28
770
$1.21K ﹤0.01%
14
771
$1.21K ﹤0.01%
45
772
$1.14K ﹤0.01%
6
773
$1.08K ﹤0.01%
12
774
$1.08K ﹤0.01%
16
775
$1.07K ﹤0.01%
12
29 30
31
32 33