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
76
$2.5M 0.32%
12,115
+2,405
77
$2.49M 0.31%
83,210
78
$2.49M 0.31%
32,034
+200
79
$2.45M 0.31%
18,277
+103
80
$2.45M 0.31%
20,808
-69
81
$2.41M 0.3%
31,425
-465
82
$2.38M 0.3%
15,020
-850
83
$2.36M 0.3%
18,039
+9,264
84
$2.34M 0.29%
27,883
+2,677
85
$2.33M 0.29%
13,721
+484
86
$2.31M 0.29%
2,587
-887
87
$2.31M 0.29%
8,434
-2,967
88
$2.3M 0.29%
53,010
+6,839
89
$2.29M 0.29%
85,155
-1,385
90
$2.28M 0.29%
8,302
-8,717
91
$2.26M 0.29%
4,283
+52
92
$2.21M 0.28%
12,988
-4,845
93
$2.2M 0.28%
38,046
-200
94
$2.11M 0.27%
23,900
-1,300
95
$2.09M 0.26%
33,268
-200
96
$2.06M 0.26%
19,869
-106
97
$2.06M 0.26%
23,200
98
$2.04M 0.26%
13,581
-3,029
99
$2.03M 0.26%
11,305
100
$2M 0.25%
10,526
+5,200
2 3
4
5 6