CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.49M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.19% | 13,435 +8,681 | +183% | +$905K | |||
| $1.4M | 0.19% | 27,186 -670 | -2% | -$34.5K | |||
| $1.3M | 0.18% | 23,450 -2,300 | -9% | -$128K | |||
| $1.3M | 0.18% | 16,150 -1,500 | -9% | -$120K | |||
| $1.29M | 0.18% | 11,758 -866 | -7% | -$95.3K | |||
| $1.29M | 0.18% | 6,600 +1,500 | +29% | +$292K | |||
| $1.28M | 0.18% | 16,200 | – | – | |||
| $1.28M | 0.18% | 6,991 +25 | +0.4% | +$4.57K | |||
| $1.27M | 0.18% | 12,113 -799 | -6% | -$83.7K | |||
| $1.19M | 0.16% | 5,600 | – | – | |||
| $1.18M | 0.16% | 23,454 -35 | -0.2% | -$1.76K | |||
| $1.17M | 0.16% | 4,722 +369 | +8% | +$91.5K | |||
| $1.17M | 0.16% | 16,305 -1,650 | -9% | -$118K | |||
| $1.16M | 0.16% | 305 +39 | +15% | +$149K | |||
| $1.16M | 0.16% | 6,992 +25 | +0.4% | +$4.15K | |||
| $1.15M | 0.16% | 4,242 -4,106 | -49% | -$1.12M | |||
| $1.14M | 0.16% | 21,257 | New | +$1.14M | |||
| $1.12M | 0.16% | 8,642 +7,142 | +476% | +$927K | |||
| $1.12M | 0.15% | 3,405 | – | – | |||
| $1.1M | 0.15% | 20,290 +1,995 | +11% | +$108K | |||
| $1.09M | 0.15% | 18,280 | – | – | |||
| $1.06M | 0.15% | 5,426 +664 | +14% | +$130K | |||
| $1.05M | 0.14% | 8,762 -488 | -5% | -$58.3K | |||
| $1.04M | 0.14% | 17,053 -571 | -3% | -$34.8K | |||
| $1.03M | 0.14% | 7,700 -1,800 | -19% | -$242K |
