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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.15%
22,500
152
$1.22M 0.15%
11,482
-620
153
$1.21M 0.14%
4,050
154
$1.21M 0.14%
4,384
-228
155
$1.2M 0.14%
5,600
-4,200
156
$1.18M 0.14%
3,439
+11
157
$1.17M 0.14%
2,730
-120
158
$1.16M 0.14%
977
159
$1.16M 0.14%
18,280
-2,200
160
$1.14M 0.14%
10,710
-3,950
161
$1.14M 0.14%
23,075
162
$1.12M 0.13%
5,031
-427
163
$1.12M 0.13%
12,118
-145
164
$1.11M 0.13%
373
+54
165
$1.1M 0.13%
8,518
+3,215
166
$1.08M 0.13%
11,059
-788
167
$1.07M 0.13%
7,680
168
$1.07M 0.13%
4,209
-1,613
169
$1.07M 0.13%
2,222
+55
170
$1.07M 0.13%
26,899
-3,830
171
$1.06M 0.13%
4,486
+48
172
$1.06M 0.13%
2,101
-30
173
$1.05M 0.13%
6,776
-769
174
$1.04M 0.12%
7,002
+427
175
$1.04M 0.12%
6,283
-221
5 6
7
8 9