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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$104 ﹤0.01%
2
777
$97 ﹤0.01%
2
778
$93 ﹤0.01%
1
-26
779
$92 ﹤0.01%
3
780
$12 ﹤0.01%
1
781
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-5,000
782
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-450
783
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-1,660
784
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-28
785
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-76
786
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-104
787
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-741
788
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-3,542
789
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-82
790
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-350
791
– –
-2,375
792
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-201
793
– –
-13,829
794
– –
-256
795
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-120
796
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-22
797
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-32
798
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-22
799
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-192
800
– –
-553
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