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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
876
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-22
877
– –
-22
878
– –
-3,925
879
– –
-2,749
880
– –
-3,999
881
– –
-33,303
882
– –
-1,320
883
– –
-6
884
– –
-6,003
885
– –
-1,953
886
– –
-4,500
887
– –
-3,645
888
– –
-70,580
889
– –
-7,630
890
– –
-2,400
891
– –
-4,469
892
– –
-1,000
893
– –
-5,558
894
– –
-2,416
895
– –
-1,420
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