CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.49M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0.34% | 12,473 +628 | +5% | +$125K | |||
| $2.47M | 0.34% | 44,038 +21,793 | +98% | +$1.22M | |||
| $2.38M | 0.33% | 19,509 -285 | -1% | -$34.7K | |||
| $2.36M | 0.33% | 14,124 -884 | -6% | -$148K | |||
| $2.33M | 0.32% | 23,572 +4,125 | +21% | +$407K | |||
| $2.32M | 0.32% | 6,611 -90 | -1% | -$31.5K | |||
| $2.31M | 0.32% | 85,155 | – | – | |||
| $2.3M | 0.32% | 2,470 +20 | +0.8% | +$18.7K | |||
| $2.2M | 0.3% | 32,500 -1,757 | -5% | -$119K | |||
| $2.19M | 0.3% | 4,010 -1,960 | -33% | -$1.07M | |||
| $2.19M | 0.3% | 20,943 +3,742 | +22% | +$391K | |||
| $2.13M | 0.29% | 13,900 | – | – | |||
| $2.13M | 0.29% | 35,419 +866 | +3% | +$52K | |||
| $2.05M | 0.28% | 13,200 -1,000 | -7% | -$155K | |||
| $2.02M | 0.28% | 3,943 -340 | -8% | -$174K | |||
| $2M | 0.28% | 25,799 -1,641 | -6% | -$127K | |||
| $1.99M | 0.28% | 9,004 -909 | -9% | -$201K | |||
| $1.97M | 0.27% | 73,410 | New | +$1.97M | |||
| $1.96M | 0.27% | 2,958 +1,264 | +75% | +$838K | |||
| $1.93M | 0.27% | 3,680 +15 | +0.4% | +$7.86K | |||
| $1.93M | 0.27% | 9,298 +4,576 | +97% | +$948K | |||
| $1.92M | 0.27% | 9,281 +509 | +6% | +$105K | |||
| $1.92M | 0.27% | 37,628 -3,242 | -8% | -$166K | |||
| $1.91M | 0.26% | 21,300 -1,650 | -7% | -$148K | |||
| $1.9M | 0.26% | 11,101 -215 | -2% | -$36.7K |
