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
126
$1.59M 0.2%
+23,950
127
$1.58M 0.2%
+15,160
128
$1.57M 0.2%
+12,337
129
$1.57M 0.19%
+36,223
130
$1.53M 0.19%
+1,221
131
$1.51M 0.19%
+24,933
132
$1.49M 0.19%
+2,103
133
$1.49M 0.18%
+11,559
134
$1.45M 0.18%
+13,950
135
$1.44M 0.18%
+24,039
136
$1.44M 0.18%
+14,660
137
$1.44M 0.18%
+20,480
138
$1.43M 0.18%
+27,856
139
$1.41M 0.17%
+3,578
140
$1.4M 0.17%
+18,748
141
$1.4M 0.17%
+18,960
142
$1.37M 0.17%
+4,825
143
$1.37M 0.17%
+9,786
144
$1.34M 0.17%
+4,292
145
$1.32M 0.16%
+9,200
146
$1.32M 0.16%
+2,571
147
$1.31M 0.16%
+4,612
148
$1.3M 0.16%
+12,170
149
$1.29M 0.16%
+11,100
150
$1.28M 0.16%
+26,500
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