CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %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 | $3.49M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $713K | 0.1% | 1,929 +96 | +5% | +$35.5K | |||
| $713K | 0.1% | 10,395 | – | – | |||
| $708K | 0.1% | 6,335 +464 | +8% | +$51.9K | |||
| $708K | 0.1% | 5,424 +14 | +0.3% | +$1.83K | |||
| $708K | 0.1% | 9,300 +2,300 | +33% | +$175K | |||
| $672K | 0.09% | 11,525 | – | – | |||
| $672K | 0.09% | 14,823 +3,574 | +32% | +$162K | |||
| $663K | 0.09% | 16,562 +3,997 | +32% | +$160K | |||
| $657K | 0.09% | 1,444 -19 | -1% | -$8.64K | |||
| $647K | 0.09% | 351 +1 | +0.3% | +$1.84K | |||
| $647K | 0.09% | 2,659 +10 | +0.4% | +$2.43K | |||
| $645K | 0.09% | 2,489 -2,290 | -48% | -$593K | |||
| $643K | 0.09% | 1,108 +6 | +0.5% | +$3.48K | |||
| $641K | 0.09% | 3,873 +15 | +0.4% | +$2.48K | |||
| $628K | 0.09% | 3,005 +12 | +0.4% | +$2.51K | |||
| $617K | 0.09% | 8,600 -400 | -4% | -$28.7K | |||
| $592K | 0.08% | 9,801 -200 | -2% | -$12.1K | |||
| $590K | 0.08% | 8,646 | New | +$590K | |||
| $587K | 0.08% | 13,093 -1,893 | -13% | -$84.9K | |||
| $585K | 0.08% | 16,414 -420 | -2% | -$15K | |||
| $582K | 0.08% | 9,985 +1,214 | +14% | +$70.8K | |||
| $570K | 0.08% | 2,827 -2,350 | -45% | -$474K | |||
| $567K | 0.08% | 13,577 -3,622 | -21% | -$151K | |||
| $559K | 0.08% | 9,000 | – | – | |||
| $556K | 0.08% | 8,564 -2,461 | -22% | -$160K |
