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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.29%
14,982
-700
77
$2.23M 0.29%
105,500
-35,000
78
$2.2M 0.29%
14,200
-800
79
$2.2M 0.29%
14,312
+591
80
$2.18M 0.29%
2,450
-18
81
$2.17M 0.28%
15,008
+1,521
82
$2.17M 0.28%
19,447
+1,517
83
$2.12M 0.28%
6,701
-1,601
84
$2.11M 0.28%
4,748
-1,908
85
$2.11M 0.28%
13,900
-1,120
86
$2.08M 0.27%
40,870
-27,402
87
$2.08M 0.27%
5,153
-3,550
88
$2.07M 0.27%
85,155
89
$2.04M 0.27%
9,913
-620
90
$2.02M 0.26%
11,316
+11
91
$2.01M 0.26%
4,283
92
$1.98M 0.26%
21,451
-16,345
93
$1.98M 0.26%
17,201
+2,149
94
$1.97M 0.26%
54,880
95
$1.95M 0.26%
12,919
-662
96
$1.93M 0.25%
4,779
+440
97
$1.89M 0.25%
13,250
98
$1.85M 0.24%
3,665
-1,359
99
$1.85M 0.24%
24,200
+1,000
100
$1.85M 0.24%
3,554
-1,738
2 3
4
5 6