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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$896K 0.12%
10,600
+800
177
$894K 0.12%
26,200
178
$890K 0.12%
4,613
-2,133
179
$876K 0.11%
1,474
-1,076
180
$869K 0.11%
4,722
-440
181
$867K 0.11%
16,834
182
$860K 0.11%
+2,581
183
$856K 0.11%
8,831
184
$854K 0.11%
4,200
-700
185
$852K 0.11%
266
-24
186
$849K 0.11%
3,437
-238
187
$848K 0.11%
10,001
-1,791
188
$848K 0.11%
+18,295
189
$848K 0.11%
4,200
-1,300
190
$832K 0.11%
1,833
+1,453
191
$825K 0.11%
4,103
-6
192
$817K 0.11%
4,762
+3,897
193
$803K 0.11%
36,000
194
$802K 0.11%
5,642
-356
195
$756K 0.1%
17,199
-9,050
196
$748K 0.1%
2,950
+1,550
197
$746K 0.1%
22,049
-300
198
$742K 0.1%
18,085
199
$721K 0.09%
12,571
-1,178
200
$718K 0.09%
11,525
+5,258
6 7
8
9 10