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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.34%
12,473
+628
77
$2.47M 0.34%
44,038
+21,793
78
$2.38M 0.33%
19,509
-285
79
$2.36M 0.33%
14,124
-884
80
$2.33M 0.32%
23,572
+4,125
81
$2.32M 0.32%
6,611
-90
82
$2.31M 0.32%
85,155
83
$2.3M 0.32%
2,470
+20
84
$2.2M 0.3%
32,500
-1,757
85
$2.19M 0.3%
4,010
-1,960
86
$2.19M 0.3%
20,943
+3,742
87
$2.13M 0.29%
13,900
88
$2.13M 0.29%
35,419
+866
89
$2.05M 0.28%
13,200
-1,000
90
$2.02M 0.28%
3,943
-340
91
$2M 0.28%
51,598
-3,282
92
$1.99M 0.28%
9,004
-909
93
$1.97M 0.27%
+73,410
94
$1.96M 0.27%
2,958
+1,264
95
$1.93M 0.27%
3,680
+15
96
$1.93M 0.27%
9,298
+4,576
97
$1.92M 0.27%
9,281
+509
98
$1.92M 0.27%
37,628
-3,242
99
$1.91M 0.26%
21,300
-1,650
100
$1.9M 0.26%
11,101
-215
2 3
4
5 6