CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.33%
72,800
+2,530
77
$2.74M 0.33%
40,098
-552
78
$2.71M 0.33%
40,970
+4,716
79
$2.68M 0.32%
6,334
+5,473
80
$2.61M 0.32%
5,290
+2,196
81
$2.55M 0.31%
+31,805
82
$2.55M 0.31%
2,630
-106
83
$2.53M 0.31%
15,022
-610
84
$2.5M 0.3%
17,324
-711
85
$2.5M 0.3%
51,038
-56
86
$2.47M 0.3%
21,325
-275
87
$2.47M 0.3%
32,700
-300
88
$2.46M 0.3%
3,603
-143
89
$2.46M 0.3%
13,350
-100
90
$2.44M 0.3%
29,153
-4,800
91
$2.41M 0.29%
15,325
+5,700
92
$2.4M 0.29%
3,933
-5
93
$2.37M 0.29%
2,980
-383
94
$2.29M 0.28%
12,812
-68
95
$2.27M 0.28%
77,310
+3,555
96
$2.27M 0.27%
19,068
+1,797
97
$2.22M 0.27%
28,440
-24,450
98
$2.19M 0.26%
12,500
-700
99
$2.18M 0.26%
3,128
-186
100
$2.17M 0.26%
17,149
+264
2 3
4
5 6