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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.3%
+19,849
77
$2.4M 0.3%
+16,532
78
$2.39M 0.3%
+5,587
79
$2.38M 0.3%
+6,728
80
$2.36M 0.29%
+5,311
81
$2.35M 0.29%
+84,325
82
$2.35M 0.29%
+13,667
83
$2.33M 0.29%
+14,000
84
$2.31M 0.29%
+18,967
85
$2.3M 0.29%
+14,476
86
$2.29M 0.28%
+24,000
87
$2.29M 0.28%
+17,050
88
$2.27M 0.28%
+34,858
89
$2.26M 0.28%
+40,991
90
$2.23M 0.28%
+8,831
91
$2.23M 0.28%
+105,695
92
$2.21M 0.27%
+16,370
93
$2.18M 0.27%
+15,886
94
$2.13M 0.26%
+86,540
95
$2.11M 0.26%
+13,698
96
$2.11M 0.26%
+21,127
97
$2.1M 0.26%
+4,448
98
$2.09M 0.26%
+27,000
99
$2.07M 0.26%
+16,115
100
$2.05M 0.25%
+4,950
2 3
4
5 6