CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$16.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78

Top Buys

1
$6.05M
2
$3.96M
3
$3.9M
4
$3.58M
5
$3.48M

Top Sells

1
$13.8M
2
$6.06M
3
$4.11M
4
$3.77M
5
$3.49M

Sector Composition

1Technology17.19%
2Financials10.1%
3Industrials8.64%
4Consumer Discretionary7.64%
5Healthcare6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4M0.19% 13,435
+8,681
+183%
+$905K
$1.4M0.19% 27,186
-670
-2%
-$34.5K
$1.3M0.18% 23,450
-2,300
-9%
-$128K
$1.3M0.18% 16,150
-1,500
-9%
-$120K
$1.29M0.18% 11,758
-866
-7%
-$95.3K
$1.29M0.18% 6,600
+1,500
+29%
+$292K
$1.28M0.18% 16,200––
$1.28M0.18% 6,991
+25
+0.4%
+$4.57K
$1.27M0.18% 12,113
-799
-6%
-$83.7K
$1.19M0.16% 5,600––
$1.18M0.16% 23,454
-35
-0.2%
-$1.76K
$1.17M0.16% 4,722
+369
+8%
+$91.5K
$1.17M0.16% 16,305
-1,650
-9%
-$118K
$1.16M0.16% 305
+39
+15%
+$149K
$1.16M0.16% 6,992
+25
+0.4%
+$4.15K
$1.15M0.16% 4,242
-4,106
-49%
-$1.12M
$1.14M0.16%
+21,257
 New
+$1.14M
$1.12M0.16% 8,642
+7,142
+476%
+$927K
$1.12M0.15% 3,405––
$1.1M0.15% 20,290
+1,995
+11%
+$108K
$1.09M0.15% 18,280––
$1.06M0.15% 5,426
+664
+14%
+$130K
$1.05M0.14% 8,762
-488
-5%
-$58.3K
$1.04M0.14% 17,053
-571
-3%
-$34.8K
$1.03M0.14% 7,700
-1,800
-19%
-$242K
1 4567835