CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.18%
9,510
-1,463
127
$1.38M 0.18%
15,175
+850
128
$1.38M 0.18%
6,600
129
$1.38M 0.18%
13,421
-14
130
$1.37M 0.17%
16,200
131
$1.35M 0.17%
9,625
+3,370
132
$1.33M 0.17%
23,961
-3,225
133
$1.33M 0.17%
4,235
134
$1.31M 0.17%
3,238
-210
135
$1.31M 0.17%
7,032
-1,610
136
$1.31M 0.17%
3,487
+1,090
137
$1.3M 0.17%
5,600
138
$1.3M 0.17%
16,150
139
$1.24M 0.16%
21,257
140
$1.22M 0.16%
12,101
-12
141
$1.22M 0.16%
2,278
+349
142
$1.19M 0.15%
3,822
+142
143
$1.19M 0.15%
23,454
144
$1.17M 0.15%
12,502
-8,886
145
$1.14M 0.15%
16,167
-138
146
$1.14M 0.15%
8,806
+44
147
$1.14M 0.14%
3,440
+35
148
$1.13M 0.14%
434
+30
149
$1.13M 0.14%
23,450
150
$1.13M 0.14%
2,690
-1,168
4 5
6
7 8