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
101
$1.99M 0.25%
15,000
102
$1.99M 0.25%
13,487
103
$1.98M 0.25%
13,250
-120
104
$1.97M 0.25%
10,459
+5,007
105
$1.96M 0.25%
54,880
106
$1.96M 0.25%
+53,855
107
$1.9M 0.24%
45,363
+3,366
108
$1.9M 0.24%
11,375
109
$1.89M 0.24%
23,439
110
$1.89M 0.24%
10,533
-676
111
$1.88M 0.24%
11,014
-252
112
$1.87M 0.24%
26,019
+2,730
113
$1.81M 0.23%
12,912
114
$1.8M 0.23%
7,949
+15
115
$1.79M 0.23%
11,200
116
$1.77M 0.22%
2,000
-10
117
$1.76M 0.22%
34,553
118
$1.76M 0.22%
15,052
+3,022
119
$1.76M 0.22%
12,597
+302
120
$1.75M 0.22%
2,468
-949
121
$1.73M 0.22%
6,217
-3,366
122
$1.72M 0.22%
17,930
-47
123
$1.72M 0.22%
12,624
124
$1.71M 0.22%
14,416
125
$1.71M 0.22%
17,788
-160
3 4
5
6 7