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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.19%
27,856
127
$1.45M 0.19%
17,650
-960
128
$1.41M 0.18%
1,996
-7
129
$1.4M 0.18%
15,158
+894
130
$1.38M 0.18%
6,967
+835
131
$1.37M 0.18%
10,473
-1,009
132
$1.35M 0.18%
21,600
-400
133
$1.35M 0.18%
14,460
134
$1.34M 0.18%
4,472
+312
135
$1.29M 0.17%
5,604
-613
136
$1.28M 0.17%
12,898
-2,935
137
$1.26M 0.17%
5,600
138
$1.24M 0.16%
25,750
-450
139
$1.2M 0.16%
32,301
+1,812
140
$1.2M 0.16%
22,245
-15,801
141
$1.19M 0.16%
5,871
-489
142
$1.19M 0.16%
2,391
-268
143
$1.17M 0.15%
+1,694
144
$1.17M 0.15%
6,966
+91
145
$1.17M 0.15%
23,489
146
$1.17M 0.15%
18,280
147
$1.16M 0.15%
4,061
-316
148
$1.16M 0.15%
4,125
+100
149
$1.16M 0.15%
5,177
-32
150
$1.15M 0.15%
5,100
+100
4 5
6
7 8