CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.12%
4,542
+912
177
$1.02M 0.12%
5,819
-56
178
$1.01M 0.12%
5,145
+814
179
$986K 0.12%
3,802
-43
180
$981K 0.12%
14,795
-1,372
181
$981K 0.12%
+13,840
182
$958K 0.12%
6,578
-2,853
183
$958K 0.12%
2,880
-607
184
$951K 0.12%
996
+800
185
$940K 0.11%
9,300
186
$937K 0.11%
5,602
-18
187
$932K 0.11%
1,264
-14
188
$922K 0.11%
18,280
189
$921K 0.11%
+13,207
190
$915K 0.11%
15,584
-173
191
$908K 0.11%
4,518
-272
192
$898K 0.11%
7,700
193
$896K 0.11%
15,000
+2,600
194
$896K 0.11%
10,000
195
$892K 0.11%
5,461
-60
196
$891K 0.11%
12,324
-5,592
197
$858K 0.1%
2,822
-76
198
$855K 0.1%
8,531
-48
199
$845K 0.1%
1,177
-11
200
$844K 0.1%
3,245
6 7
8
9 10