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
101
$1.89M 0.26%
18,435
+5,294
102
$1.84M 0.26%
+59,468
103
$1.8M 0.25%
24,950
+750
104
$1.8M 0.25%
4,683
-65
105
$1.79M 0.25%
20,386
-7,253
106
$1.77M 0.25%
+28,275
107
$1.72M 0.24%
+28,800
108
$1.72M 0.24%
1,821
-174
109
$1.72M 0.24%
3,448
-106
110
$1.71M 0.24%
11,608
-852
111
$1.71M 0.24%
8,180
-227
112
$1.71M 0.24%
2,535
+1,533
113
$1.69M 0.23%
3,858
-1,592
114
$1.69M 0.23%
13,070
-180
115
$1.63M 0.23%
10,973
+500
116
$1.63M 0.23%
12,734
-185
117
$1.62M 0.22%
14,325
-200
118
$1.61M 0.22%
28,438
+10,702
119
$1.6M 0.22%
4,350
-100
120
$1.58M 0.22%
2,869
+731
121
$1.57M 0.22%
13,204
-30
122
$1.57M 0.22%
33,965
-228
123
$1.55M 0.22%
32,108
+19,537
124
$1.53M 0.21%
13,617
-1,541
125
$1.51M 0.21%
21,900
+300
3 4
5
6 7