CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.15%
5,937
-67
152
$1.19M 0.14%
23,454
153
$1.12M 0.14%
7,849
-4,653
154
$1.12M 0.14%
1,219
+140
155
$1.1M 0.13%
4,221
-248
156
$1.1M 0.13%
470
+36
157
$1.1M 0.13%
21,900
158
$1.09M 0.13%
5,037
-17
159
$1.08M 0.13%
4,600
+425
160
$1.08M 0.13%
+3,520
161
$1.08M 0.13%
10,128
+661
162
$1.07M 0.13%
7,179
+2,046
163
$1.07M 0.13%
+6,288
164
$1.06M 0.13%
20,000
165
$1.06M 0.13%
24,610
-100
166
$1.06M 0.13%
22,474
-950
167
$1.06M 0.13%
2,562
-28
168
$1.06M 0.13%
8,139
-91
169
$1.05M 0.13%
22,350
-1,100
170
$1.05M 0.13%
5,153
+26
171
$1.04M 0.13%
843
172
$1.04M 0.13%
3,082
+230
173
$1.04M 0.13%
8,751
174
$1.03M 0.13%
3,700
175
$1.03M 0.12%
26,200
5 6
7
8 9