CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.68%
This Quarter Est. Return
1 Year Est. Return
+22.68%
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 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 17.94%
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
776
$344 ﹤0.01%
86
777
$319 ﹤0.01%
87
778
$157 ﹤0.01%
2
779
$145 ﹤0.01%
2
780
$139 ﹤0.01%
2
781
$125 ﹤0.01%
2
782
$122 ﹤0.01%
1
783
$107 ﹤0.01%
2
784
$97 ﹤0.01%
3
785
$86 ﹤0.01%
1
786
$46 ﹤0.01%
21
787
$18 ﹤0.01%
1
788
– –
-8,820
789
– –
-3,865
790
– –
-2,690
791
– –
-1,200
792
– –
-4,285
793
– –
-5,558
794
– –
-2,416
795
– –
-19,304
796
– –
-3,950
797
– –
-5,110
798
– –
-4,541
799
– –
-2,569
800
– –
-5,284
30 31
32
33 34