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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$891K 0.11%
+6,300
202
$888K 0.11%
+2,131
203
$874K 0.11%
+19,000
204
$873K 0.11%
+571
205
$870K 0.11%
+68,400
206
$861K 0.11%
+6,128
207
$855K 0.11%
+9,900
208
$852K 0.11%
+3,736
209
$847K 0.11%
+8,106
210
$844K 0.1%
+4,375
211
$828K 0.1%
+39,000
212
$825K 0.1%
+12,168
213
$822K 0.1%
+3,865
214
$820K 0.1%
+12,745
215
$815K 0.1%
+5,432
216
$811K 0.1%
+15,200
217
$809K 0.1%
+4,213
218
$808K 0.1%
+22,500
219
$797K 0.1%
+2,685
220
$796K 0.1%
+2,416
221
$789K 0.1%
+4,155
222
$783K 0.1%
+2,033
223
$779K 0.1%
+1,942
224
$776K 0.1%
+514
225
$774K 0.1%
+6,543
7 8
9
10 11