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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.21%
12,460
127
$1.69M 0.21%
869
-44
128
$1.67M 0.21%
15,833
+328
129
$1.67M 0.21%
32,935
-23,344
130
$1.63M 0.21%
27,856
131
$1.62M 0.2%
2,003
+700
132
$1.59M 0.2%
10,192
+3,190
133
$1.53M 0.19%
18,610
-350
134
$1.52M 0.19%
15,229
+5,355
135
$1.52M 0.19%
7,472
-717
136
$1.51M 0.19%
26,200
-300
137
$1.5M 0.19%
14,414
+308
138
$1.47M 0.19%
+14,460
139
$1.46M 0.18%
13,525
-915
140
$1.46M 0.18%
4,500
-25
141
$1.42M 0.18%
11,482
142
$1.37M 0.17%
2,659
-2,165
143
$1.37M 0.17%
16,480
-52,176
144
$1.36M 0.17%
12,555
145
$1.36M 0.17%
10,050
-59
146
$1.35M 0.17%
5,209
+4,484
147
$1.35M 0.17%
18,280
148
$1.29M 0.16%
4,248
+39
149
$1.26M 0.16%
24,480
+530
150
$1.25M 0.16%
977
4 5
6
7 8