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
801
$1.66K ﹤0.01%
11
802
$1.62K ﹤0.01%
16
803
$1.59K ﹤0.01%
39
804
$1.58K ﹤0.01%
64
805
$1.49K ﹤0.01%
6
806
$1.48K ﹤0.01%
16
807
$1.48K ﹤0.01%
57
808
$1.43K ﹤0.01%
19
809
$1.3K ﹤0.01%
13
810
$1.27K ﹤0.01%
52
811
$1.25K ﹤0.01%
138
812
$1.23K ﹤0.01%
52
813
$1.22K ﹤0.01%
18
814
$1.2K ﹤0.01%
24
815
$1.17K ﹤0.01%
12
816
$1.16K ﹤0.01%
28
817
$1.15K ﹤0.01%
34
818
$1.15K ﹤0.01%
5
819
$1.12K ﹤0.01%
31
820
$1.09K ﹤0.01%
14
821
$1.05K ﹤0.01%
16
822
$1.03K ﹤0.01%
22
823
$1.03K ﹤0.01%
12
824
$1K ﹤0.01%
12
825
$984 ﹤0.01%
12
31 32
33
34 35