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
101
$1.83M 0.24%
1,995
-5
102
$1.82M 0.24%
11,957
-1,031
103
$1.81M 0.24%
34,553
104
$1.8M 0.24%
9,742
-14,021
105
$1.8M 0.24%
9,500
-1,700
106
$1.79M 0.23%
12,460
107
$1.74M 0.23%
13,858
-556
108
$1.73M 0.23%
10,400
-59
109
$1.73M 0.23%
35,460
-21,690
110
$1.69M 0.22%
20,978
-23,125
111
$1.69M 0.22%
18,615
-1,254
112
$1.69M 0.22%
8,772
-1,754
113
$1.66M 0.22%
43,403
-1,960
114
$1.64M 0.21%
12,912
115
$1.62M 0.21%
8,916
-2,098
116
$1.6M 0.21%
14,048
-1,181
117
$1.59M 0.21%
14,963
+2,408
118
$1.59M 0.21%
12,624
119
$1.59M 0.21%
13,141
-2,866
120
$1.55M 0.2%
34,193
-26,582
121
$1.55M 0.2%
13,234
+637
122
$1.54M 0.2%
34,257
+989
123
$1.53M 0.2%
14,525
+1,000
124
$1.53M 0.2%
4,450
-50
125
$1.49M 0.2%
8,407
-5,375
3 4
5
6 7