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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.16%
6,746
-30
152
$1.21M 0.15%
26,839
+6,839
153
$1.21M 0.15%
4,609
+123
154
$1.2M 0.15%
22,000
-500
155
$1.2M 0.15%
14,264
-387
156
$1.18M 0.15%
23,489
+414
157
$1.18M 0.15%
10,566
-34
158
$1.18M 0.15%
4,377
-7
159
$1.16M 0.15%
5,600
160
$1.14M 0.14%
5,500
-2,393
161
$1.14M 0.14%
6,567
+284
162
$1.14M 0.14%
4,339
+4,000
163
$1.13M 0.14%
551
164
$1.13M 0.14%
4,160
165
$1.11M 0.14%
4,775
-1,800
166
$1.1M 0.14%
13,749
-4,915
167
$1.1M 0.14%
4,025
-25
168
$1.09M 0.14%
1,181
-570
169
$1.08M 0.14%
3,627
170
$1.07M 0.14%
10,000
171
$1.06M 0.13%
+6,132
172
$1.05M 0.13%
11,856
-1,219
173
$1.04M 0.13%
26,249
-650
174
$1.04M 0.13%
5,000
175
$1.03M 0.13%
9,800
-100
5 6
7
8 9