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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.28%
140,500
-7,500
77
$2.37M 0.28%
+30,190
78
$2.31M 0.28%
3,417
+199
79
$2.3M 0.27%
11,359
-263
80
$2.3M 0.27%
15,870
-500
81
$2.3M 0.27%
20,877
-250
82
$2.25M 0.27%
31,890
-330
83
$2.19M 0.26%
4,850
-100
84
$2.15M 0.26%
18,174
-793
85
$2.15M 0.26%
4,824
-763
86
$2.15M 0.26%
15,701
-185
87
$2.12M 0.25%
31,834
-3,024
88
$2.11M 0.25%
86,540
89
$2.11M 0.25%
13,487
-989
90
$2.04M 0.24%
13,581
+4,381
91
$2M 0.24%
12,346
-4,832
92
$1.99M 0.24%
23,200
-800
93
$1.99M 0.24%
15,000
-4,000
94
$1.98M 0.24%
41,997
+1,006
95
$1.98M 0.24%
11,526
-2,877
96
$1.98M 0.24%
33,468
-369
97
$1.95M 0.23%
46,171
+42,598
98
$1.94M 0.23%
25,206
-1,460
99
$1.94M 0.23%
19,975
-328
100
$1.93M 0.23%
11,305
+11,275
2 3
4
5 6