CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-23,075
852
– –
-41
853
– –
-23,039
854
– –
-3,127
855
– –
-950
856
– –
-1,420
857
– –
-3,425
858
– –
-39
859
– –
-912
860
– –
-16,410
861
– –
-5
862
– –
-6,543
863
– –
-690
864
– –
-10,136
865
– –
-1,732
866
– –
-6,760
867
– –
-698
868
– –
-1,569
869
– –
-2,125
870
– –
-7,485
871
– –
-98
872
– –
-13,581
873
– –
-3,044
874
– –
-9,932
875
– –
-11,548
32 33 34
35
36