CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$16.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78

Top Buys

1
$6.05M
2
$3.96M
3
$3.9M
4
$3.58M
5
$3.48M

Top Sells

1
$13.8M
2
$6.06M
3
$4.11M
4
$3.77M
5
$3.49M

Sector Composition

1Technology17.19%
2Financials10.1%
3Industrials8.64%
4Consumer Discretionary7.64%
5Healthcare6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$828K0.11% 67,400
+5,000
+8%
+$61.4K
$823K0.11% 10,600––
$821K0.11% 3,097
+9
+0.3%
+$2.39K
$818K0.11% 6,255
+5,655
+943%
+$740K
$815K0.11% 53,030
+10,603
+25%
+$163K
$805K0.11% 2,576
-573
-18%
-$179K
$795K0.11% 3,900
-300
-7%
-$61.2K
$792K0.11% 3,482
+45
+1%
+$10.2K
$791K0.11% 15,750––
$788K0.11% 404
+83
+26%
+$162K
$788K0.11% 9,070
+2,095
+30%
+$182K
$785K0.11% 10,745
+2,795
+35%
+$204K
$784K0.11% 2,397
+1,833
+325%
+$600K
$784K0.11% 4,598
-2,044
-31%
-$348K
$778K0.11% 1,479
+5
+0.3%
+$2.63K
$769K0.11% 11,336
-308
-3%
-$20.9K
$766K0.11% 2,895
-55
-2%
-$14.6K
$753K0.1% 11,000
+800
+8%
+$54.8K
$746K0.1% 17,000
+400
+2%
+$17.5K
$740K0.1%
+9,550
 New
+$740K
$739K0.1% 1,248
+248
+25%
+$147K
$731K0.1% 6,918
+275
+4%
+$29K
$729K0.1% 16,585
-1,500
-8%
-$65.9K
$725K0.1% 6,903
-5,995
-46%
-$630K
$716K0.1% 2,653
+1,648
+164%
+$445K
1 67891035