CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %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 | $3.49M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.14% | 26,200 | – | – | |||
| $1.01M | 0.14% | 843 -54 | -6% | -$64.8K | |||
| $990K | 0.14% | 3,830 -231 | -6% | -$59.7K | |||
| $977K | 0.14% | 20,000 +3,500 | +21% | +$171K | |||
| $967K | 0.13% | 3,992 -111 | -3% | -$26.9K | |||
| $965K | 0.13% | 9,902 -144 | -1% | -$14K | |||
| $946K | 0.13% | 24,410 +2,361 | +11% | +$91.5K | |||
| $932K | 0.13% | 3,825 -300 | -7% | -$73.1K | |||
| $930K | 0.13% | 8,040 -11,184 | -58% | -$1.29M | |||
| $926K | 0.13% | 4,000 -200 | -5% | -$46.3K | |||
| $925K | 0.13% | 4,513 -1,091 | -19% | -$224K | |||
| $914K | 0.13% | 10,000 | – | – | |||
| $896K | 0.12% | 5,866 +224 | +4% | +$34.2K | |||
| $896K | 0.12% | 726 -57 | -7% | -$70.4K | |||
| $890K | 0.12% | 21,388 -10,913 | -34% | -$454K | |||
| $876K | 0.12% | 38,500 +2,500 | +7% | +$56.9K | |||
| $875K | 0.12% | 2,590 +9 | +0.4% | +$3.04K | |||
| $875K | 0.12% | 5,125 -3,791 | -43% | -$647K | |||
| $874K | 0.12% | 4,875 -550 | -10% | -$98.6K | |||
| $870K | 0.12% | 4,235 +3,440 | +433% | +$707K | |||
| $858K | 0.12% | 8,670 -161 | -2% | -$15.9K | |||
| $844K | 0.12% | 17,100 -3,000 | -15% | -$148K | |||
| $838K | 0.12% | 4,769 +156 | +3% | +$27.4K | |||
| $833K | 0.12% | 13,525 +375 | +3% | +$23.1K | |||
| $832K | 0.12% | 4,423 -5,319 | -55% | -$1M |
