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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.13%
7,870
-80
177
$1.02M 0.13%
2,550
178
$1.02M 0.13%
4,900
179
$1.01M 0.13%
6,360
-1,620
180
$999K 0.13%
19,074
-13,946
181
$997K 0.13%
783
182
$981K 0.12%
6,875
+1,842
183
$980K 0.12%
8,518
184
$960K 0.12%
14,120
+1,375
185
$956K 0.12%
18,500
186
$949K 0.12%
18,335
-304
187
$945K 0.12%
2,563
188
$915K 0.12%
2,340
+1,290
189
$914K 0.12%
22,349
-200
190
$914K 0.12%
290
-83
191
$908K 0.11%
15,750
+6,500
192
$907K 0.11%
2,814
193
$894K 0.11%
8,831
-37
194
$888K 0.11%
8,358
195
$873K 0.11%
14,400
196
$869K 0.11%
3,100
+1,150
197
$867K 0.11%
19,309
+73
198
$847K 0.11%
3,675
199
$846K 0.11%
5,650
200
$837K 0.11%
18,922
+5,178
6 7
8
9 10