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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
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
– –
-2,020
852
– –
-4,575
853
– –
-3,172
854
– –
-1,875
855
– –
-915
856
– –
-2,055
857
– –
-514
858
– –
-6
859
– –
-3,196
860
– –
-4,220
861
– –
-1,790
862
– –
-23,075
863
– –
-41
864
– –
-23,039
865
– –
-3,127
866
– –
-950
867
– –
-4,268
868
– –
-1,420
869
– –
-3,425
870
– –
-39
871
– –
-912
872
– –
-16,410
873
– –
-5
874
– –
-6,543
875
– –
-690
32 33 34
35
36