CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.49M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $828K | 0.11% | 67,400 +5,000 | +8% | +$61.4K | |||
| $823K | 0.11% | 10,600 | – | – | |||
| $821K | 0.11% | 3,097 +9 | +0.3% | +$2.39K | |||
| $818K | 0.11% | 6,255 +5,655 | +943% | +$740K | |||
| $815K | 0.11% | 53,030 +10,603 | +25% | +$163K | |||
| $805K | 0.11% | 2,576 -573 | -18% | -$179K | |||
| $795K | 0.11% | 3,900 -300 | -7% | -$61.2K | |||
| $792K | 0.11% | 3,482 +45 | +1% | +$10.2K | |||
| $791K | 0.11% | 15,750 | – | – | |||
| $788K | 0.11% | 404 +83 | +26% | +$162K | |||
| $788K | 0.11% | 9,070 +2,095 | +30% | +$182K | |||
| $785K | 0.11% | 10,745 +2,795 | +35% | +$204K | |||
| $784K | 0.11% | 2,397 +1,833 | +325% | +$600K | |||
| $784K | 0.11% | 4,598 -2,044 | -31% | -$348K | |||
| $778K | 0.11% | 1,479 +5 | +0.3% | +$2.63K | |||
| $769K | 0.11% | 11,336 -308 | -3% | -$20.9K | |||
| $766K | 0.11% | 2,895 -55 | -2% | -$14.6K | |||
| $753K | 0.1% | 11,000 +800 | +8% | +$54.8K | |||
| $746K | 0.1% | 17,000 +400 | +2% | +$17.5K | |||
| $740K | 0.1% | 9,550 | New | +$740K | |||
| $739K | 0.1% | 1,248 +248 | +25% | +$147K | |||
| $731K | 0.1% | 6,918 +275 | +4% | +$29K | |||
| $729K | 0.1% | 16,585 -1,500 | -8% | -$65.9K | |||
| $725K | 0.1% | 6,903 -5,995 | -46% | -$630K | |||
| $716K | 0.1% | 2,653 +1,648 | +164% | +$445K |
