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
776
$2.36K ﹤0.01%
14
777
$2.33K ﹤0.01%
97
778
$2.32K ﹤0.01%
19
779
$2.31K ﹤0.01%
78
780
$2.28K ﹤0.01%
32
781
$2.23K ﹤0.01%
29
782
$2.18K ﹤0.01%
48
783
$2.18K ﹤0.01%
18
784
$2.16K ﹤0.01%
22
785
$2.12K ﹤0.01%
9
786
$2.05K ﹤0.01%
65
787
$2.03K ﹤0.01%
58
788
$2.03K ﹤0.01%
18
789
$1.98K ﹤0.01%
18
790
$1.97K ﹤0.01%
113
791
$1.93K ﹤0.01%
108
792
$1.92K ﹤0.01%
73
793
$1.91K ﹤0.01%
28
794
$1.87K ﹤0.01%
35
795
$1.85K ﹤0.01%
9
796
$1.84K ﹤0.01%
22
797
$1.82K ﹤0.01%
13
798
$1.77K ﹤0.01%
46
799
$1.68K ﹤0.01%
29
800
$1.67K ﹤0.01%
25
30 31
32
33 34