CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.18%
15,475
+300
127
$1.51M 0.18%
33,619
+2,667
128
$1.5M 0.18%
6,600
129
$1.5M 0.18%
16,200
130
$1.45M 0.17%
11,215
+2,338
131
$1.44M 0.17%
7,250
+1,308
132
$1.43M 0.17%
12,923
-777
133
$1.39M 0.17%
29,070
+1,300
134
$1.36M 0.16%
6,931
-101
135
$1.35M 0.16%
10,098
-4,413
136
$1.35M 0.16%
4,168
-67
137
$1.34M 0.16%
4,803
+951
138
$1.33M 0.16%
16,150
139
$1.33M 0.16%
5,546
-467
140
$1.31M 0.16%
306
+43
141
$1.31M 0.16%
4,188
+3,633
142
$1.29M 0.16%
13,410
-11
143
$1.29M 0.16%
8,732
-74
144
$1.26M 0.15%
1,937
-341
145
$1.25M 0.15%
2,584
-654
146
$1.23M 0.15%
4,475
+175
147
$1.22M 0.15%
4,225
+785
148
$1.21M 0.15%
5,113
-6,023
149
$1.2M 0.15%
2,635
-383
150
$1.2M 0.15%
1,953
+155
4 5
6
7 8