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CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$4.82M
2
+$2.83M
3
+$1.95M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Top Sells

1
+$5.05M
2
+$4.3M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

1 Technology 17.94%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-6,813
802
– –
-5,331
803
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-1,200
804
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-1,600
805
– –
-425
806
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-5,491
807
– –
-10,552
808
– –
-3,155
809
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-3,331
810
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-1,780
811
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-3,005
812
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-8,820
813
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-3,865
814
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-1,495
815
– –
-1,795
816
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-15,590
817
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-4,205
818
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-3,160
819
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-7,680
820
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-3,259
821
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-3,680
822
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-3,335
823
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-1,115
824
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-3,070
825
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-5,031
31 32
33
34 35