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
826
$977 ﹤0.01%
45
827
$963 ﹤0.01%
22
-125
828
$951 ﹤0.01%
10
829
$911 ﹤0.01%
10
830
$910 ﹤0.01%
14,000
831
$901 ﹤0.01%
18
832
$881 ﹤0.01%
9
833
$879 ﹤0.01%
18
834
$858 ﹤0.01%
45
835
$838 ﹤0.01%
22
836
$797 ﹤0.01%
14
837
$774 ﹤0.01%
25
838
$750 ﹤0.01%
3
839
$686 ﹤0.01%
5
840
$678 ﹤0.01%
6
841
$674 ﹤0.01%
51
842
$668 ﹤0.01%
6
843
$657 ﹤0.01%
6
844
$647 ﹤0.01%
15
845
$551 ﹤0.01%
9
846
$519 ﹤0.01%
7
847
$518 ﹤0.01%
25
848
$483 ﹤0.01%
9
849
$442 ﹤0.01%
9
850
$440 ﹤0.01%
8
32 33
34
35 36