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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.16%
+3,428
152
$1.25M 0.16%
+12,102
153
$1.24M 0.15%
+5,900
154
$1.23M 0.15%
+5,044
155
$1.22M 0.15%
+14,968
156
$1.21M 0.15%
+7,545
157
$1.2M 0.15%
+2,167
158
$1.18M 0.15%
+1,771
159
$1.18M 0.15%
+977
160
$1.18M 0.15%
+4,438
161
$1.17M 0.15%
+6,575
162
$1.16M 0.14%
+12,263
163
$1.15M 0.14%
+30,729
164
$1.14M 0.14%
+11,617
165
$1.13M 0.14%
+4,050
166
$1.13M 0.14%
+23,075
167
$1.12M 0.14%
+11,541
168
$1.11M 0.14%
+7,650
169
$1.09M 0.14%
+3,304
170
$1.08M 0.13%
+2,339
171
$1.08M 0.13%
+3,026
172
$1.07M 0.13%
+2,850
173
$1.05M 0.13%
+11,197
174
$1.05M 0.13%
+4,199
175
$1.04M 0.13%
+6,504
5 6
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