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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.19%
34,553
-1,670
127
$1.57M 0.19%
17,948
-800
128
$1.57M 0.19%
14,440
129
$1.56M 0.19%
3,809
+58
130
$1.55M 0.19%
27,856
131
$1.51M 0.18%
23,950
132
$1.49M 0.18%
11,200
-2,800
133
$1.48M 0.18%
23,289
-1,644
134
$1.47M 0.18%
12,460
-642
135
$1.44M 0.17%
1,751
-20
136
$1.41M 0.17%
14,416
-744
137
$1.37M 0.16%
10,109
-1,450
138
$1.37M 0.16%
14,106
+2,909
139
$1.36M 0.16%
913
-308
140
$1.35M 0.16%
4,525
-300
141
$1.35M 0.16%
3,331
-247
142
$1.34M 0.16%
12,555
+385
143
$1.33M 0.16%
18,960
144
$1.29M 0.15%
9,835
+2,410
145
$1.29M 0.15%
7,980
-2,886
146
$1.29M 0.15%
26,500
147
$1.28M 0.15%
12,030
+8,174
148
$1.28M 0.15%
4,160
-132
149
$1.28M 0.15%
6,575
+2,200
150
$1.27M 0.15%
3,324
+92
4 5
6
7 8