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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.19%
13,435
+8,681
127
$1.4M 0.19%
27,186
-670
128
$1.3M 0.18%
23,450
-2,300
129
$1.3M 0.18%
16,150
-1,500
130
$1.29M 0.18%
11,758
-866
131
$1.29M 0.18%
6,600
+1,500
132
$1.28M 0.18%
16,200
133
$1.28M 0.18%
6,991
+25
134
$1.27M 0.18%
12,113
-799
135
$1.19M 0.16%
5,600
136
$1.18M 0.16%
23,454
-35
137
$1.17M 0.16%
4,722
+369
138
$1.17M 0.16%
16,305
-1,650
139
$1.16M 0.16%
305
+39
140
$1.16M 0.16%
6,992
+25
141
$1.15M 0.16%
4,242
-4,106
142
$1.14M 0.16%
+21,257
143
$1.12M 0.16%
8,642
+7,142
144
$1.12M 0.16%
3,405
145
$1.1M 0.15%
20,290
+1,995
146
$1.09M 0.15%
18,280
147
$1.06M 0.15%
5,426
+664
148
$1.05M 0.14%
8,762
-488
149
$1.04M 0.14%
17,053
-571
150
$1.03M 0.14%
7,700
-1,800
4 5
6
7 8