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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.25%
+9,593
102
$2.04M 0.25%
+22,731
103
$2.03M 0.25%
+13,700
104
$2M 0.25%
+34,696
105
$1.98M 0.25%
+9,800
106
$1.98M 0.25%
+3,218
107
$1.96M 0.24%
+13,275
108
$1.95M 0.24%
+39,735
109
$1.91M 0.24%
+32,870
110
$1.9M 0.24%
+32,606
111
$1.87M 0.23%
+14,440
112
$1.84M 0.23%
+43,440
113
$1.82M 0.23%
+26,666
114
$1.81M 0.22%
+20,303
115
$1.8M 0.22%
+13,018
116
$1.73M 0.21%
+10,884
117
$1.71M 0.21%
+33,951
118
$1.69M 0.21%
+10,866
119
$1.66M 0.21%
+3,751
120
$1.63M 0.2%
+5,822
121
$1.62M 0.2%
+2,252
122
$1.61M 0.2%
+35,635
123
$1.61M 0.2%
+9,875
124
$1.6M 0.2%
+13,102
125
$1.6M 0.2%
+18,511
3 4
5
6 7