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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.12%
1,732
+972
177
$1.01M 0.12%
10,600
+2,879
178
$1.01M 0.12%
14,651
+568
179
$1M 0.12%
1,875
+955
180
$999K 0.12%
10,000
-1,100
181
$996K 0.12%
7,237
+937
182
$993K 0.12%
4,541
+205
183
$988K 0.12%
8,253
-1,710
184
$981K 0.12%
10,460
-3,490
185
$978K 0.12%
2,229
-110
186
$947K 0.11%
13,075
-2,527
187
$946K 0.11%
3,196
188
$943K 0.11%
9,900
189
$941K 0.11%
5,000
190
$937K 0.11%
783
191
$923K 0.11%
+8,775
192
$922K 0.11%
3,627
-190
193
$906K 0.11%
551
-20
194
$899K 0.11%
4,900
-1,000
195
$890K 0.11%
18,500
-500
196
$885K 0.11%
41,736
+649
197
$879K 0.1%
2,814
+1,350
198
$877K 0.1%
3,925
+652
199
$874K 0.1%
8,358
+252
200
$873K 0.1%
15,287
+4,545
6 7
8
9 10