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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.14%
26,200
152
$1.01M 0.14%
843
-54
153
$990K 0.14%
3,830
-231
154
$977K 0.14%
20,000
+3,500
155
$967K 0.13%
3,992
-111
156
$965K 0.13%
9,902
-144
157
$946K 0.13%
24,410
+2,361
158
$932K 0.13%
3,825
-300
159
$930K 0.13%
8,040
-11,184
160
$926K 0.13%
4,000
-200
161
$925K 0.13%
4,513
-1,091
162
$914K 0.13%
10,000
163
$896K 0.12%
5,866
+224
164
$896K 0.12%
726
-57
165
$890K 0.12%
21,388
-10,913
166
$876K 0.12%
38,500
+2,500
167
$875K 0.12%
2,590
+9
168
$875K 0.12%
5,125
-3,791
169
$874K 0.12%
4,875
-550
170
$870K 0.12%
4,235
+3,440
171
$858K 0.12%
8,670
-161
172
$844K 0.12%
17,100
-3,000
173
$838K 0.12%
4,769
+156
174
$833K 0.12%
13,525
+375
175
$832K 0.12%
4,423
-5,319
5 6
7
8 9