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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.15%
17,955
-8,064
152
$1.11M 0.15%
6,642
+75
153
$1.1M 0.14%
4,353
-256
154
$1.1M 0.14%
7,664
-854
155
$1.07M 0.14%
9,250
-800
156
$1.07M 0.14%
897
-80
157
$1.06M 0.14%
3,363
-264
158
$1.06M 0.14%
3,100
159
$1.04M 0.14%
11,025
-831
160
$1.04M 0.14%
10,000
161
$1.02M 0.13%
10,046
-520
162
$1.02M 0.13%
17,736
-1,338
163
$1,000K 0.13%
3,088
-4,782
164
$997K 0.13%
20,978
-5,861
165
$997K 0.13%
17,624
-711
166
$993K 0.13%
20,100
-4,380
167
$983K 0.13%
16,200
+1,800
168
$967K 0.13%
5,425
-225
169
$956K 0.13%
2,138
-425
170
$955K 0.13%
783
171
$950K 0.12%
15,750
172
$949K 0.12%
16,500
-2,000
173
$940K 0.12%
3,405
-4,396
174
$935K 0.12%
+42,427
175
$913K 0.12%
3,149
-1,099
5 6
7
8 9