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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.13%
+13,341
177
$1.04M 0.13%
+41,087
178
$1.03M 0.13%
+7,395
179
$1.03M 0.13%
+11,847
180
$1.03M 0.13%
+5,458
181
$1.03M 0.13%
+14,083
182
$1.02M 0.13%
+3,232
183
$1.01M 0.13%
+319
184
$990K 0.12%
+3,817
185
$988K 0.12%
+5,726
186
$979K 0.12%
+3,196
187
$969K 0.12%
+4,336
188
$957K 0.12%
+22,549
189
$943K 0.12%
+9,963
190
$936K 0.12%
+15,602
191
$935K 0.12%
+783
192
$931K 0.12%
+17,565
193
$930K 0.12%
+7,680
194
$927K 0.12%
+10,552
195
$926K 0.11%
+11,118
196
$923K 0.11%
+7,425
197
$918K 0.11%
+5,000
198
$914K 0.11%
+12,315
199
$904K 0.11%
+14,500
200
$892K 0.11%
+3,273
6 7
8
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