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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$828K 0.11%
67,400
+5,000
177
$823K 0.11%
10,600
178
$821K 0.11%
3,097
+9
179
$818K 0.11%
6,255
+5,655
180
$815K 0.11%
53,030
+10,603
181
$805K 0.11%
2,576
-573
182
$795K 0.11%
3,900
-300
183
$792K 0.11%
3,482
+45
184
$791K 0.11%
15,750
185
$788K 0.11%
404
+83
186
$788K 0.11%
9,070
+2,095
187
$785K 0.11%
10,745
+2,795
188
$784K 0.11%
2,397
+1,833
189
$784K 0.11%
4,598
-2,044
190
$778K 0.11%
1,479
+5
191
$769K 0.11%
11,336
-308
192
$766K 0.11%
2,895
-55
193
$753K 0.1%
11,000
+800
194
$746K 0.1%
17,000
+400
195
$740K 0.1%
+9,550
196
$739K 0.1%
1,248
+248
197
$731K 0.1%
6,918
+275
198
$729K 0.1%
16,585
-1,500
199
$725K 0.1%
6,903
-5,995
200
$716K 0.1%
2,653
+1,648
6 7
8
9 10