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
751
$954 ﹤0.01%
14
752
$934 ﹤0.01%
10
753
$893 ﹤0.01%
3
754
$765 ﹤0.01%
6
755
$722 ﹤0.01%
5
756
$717 ﹤0.01%
6
757
$674 ﹤0.01%
235
758
$661 ﹤0.01%
9
759
$615 ﹤0.01%
7
760
$570 ﹤0.01%
9
761
$458 ﹤0.01%
9
762
$342 ﹤0.01%
31
763
$235 ﹤0.01%
22
764
$184 ﹤0.01%
2
765
$135 ﹤0.01%
2
766
$126 ﹤0.01%
1
767
$118 ﹤0.01%
2
768
$114 ﹤0.01%
2
769
$108 ﹤0.01%
3
770
$89 ﹤0.01%
2
771
$52 ﹤0.01%
1
-23,960
772
$16 ﹤0.01%
1
773
– –
-9,510
774
– –
-7,733
775
– –
-4,500
29 30
31
32 33