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
851
$421 ﹤0.01%
6
852
$346 ﹤0.01%
87
853
$309 ﹤0.01%
86
854
$262 ﹤0.01%
6
855
$244 ﹤0.01%
5
856
$145 ﹤0.01%
2
857
$134 ﹤0.01%
2
858
$128 ﹤0.01%
1
859
$116 ﹤0.01%
2
860
$109 ﹤0.01%
2
861
$103 ﹤0.01%
2
862
$89 ﹤0.01%
3
863
$77 ﹤0.01%
70
864
$69 ﹤0.01%
1
865
$43 ﹤0.01%
21
866
$16 ﹤0.01%
1
867
– –
-4,500
868
– –
-2,800
869
– –
-1,714
870
– –
-8,330
871
– –
-1,117
872
– –
-3,003
873
– –
-160
874
– –
-2,287
875
– –
-2,164
33 34
35
36 37