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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.68K ﹤0.01%
+25
802
$1.63K ﹤0.01%
+39
803
$1.61K ﹤0.01%
+14,000
804
$1.57K ﹤0.01%
+73
805
$1.54K ﹤0.01%
+57
806
$1.53K ﹤0.01%
+138
807
$1.5K ﹤0.01%
+16
808
$1.49K ﹤0.01%
+64
809
$1.49K ﹤0.01%
+19
810
$1.44K ﹤0.01%
+31
811
$1.4K ﹤0.01%
+6
812
$1.32K ﹤0.01%
+13
813
$1.27K ﹤0.01%
+52
814
$1.26K ﹤0.01%
+18
815
$1.24K ﹤0.01%
+24
816
$1.22K ﹤0.01%
+12
817
$1.19K ﹤0.01%
+28
818
$1.17K ﹤0.01%
+5
819
$1.17K ﹤0.01%
+34
820
$1.17K ﹤0.01%
+14
821
$1.12K ﹤0.01%
+16
822
$1.11K ﹤0.01%
+25
823
$1.05K ﹤0.01%
+52
824
$1.04K ﹤0.01%
+12
825
$1.03K ﹤0.01%
+22
31 32
33
34 35