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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$868K 0.1%
5,558
+1,795
202
$868K 0.1%
22,549
203
$867K 0.1%
5,452
-1,943
204
$861K 0.1%
8,868
-2,673
205
$855K 0.1%
9,874
+1,696
206
$850K 0.1%
5,326
-400
207
$849K 0.1%
3,567
-169
208
$843K 0.1%
1,303
-800
209
$836K 0.1%
12,745
210
$831K 0.1%
10,552
211
$829K 0.1%
1,941
+421
212
$824K 0.1%
3,955
+265
213
$812K 0.1%
6,128
214
$810K 0.1%
514
215
$807K 0.1%
4,155
216
$805K 0.1%
1,504
217
$804K 0.1%
+2,563
218
$803K 0.1%
5,162
-270
219
$802K 0.1%
3,675
-190
220
$793K 0.09%
19,236
-24,204
221
$789K 0.09%
12,315
222
$782K 0.09%
5,650
-2,000
223
$780K 0.09%
14,400
-800
224
$780K 0.09%
742
225
$777K 0.09%
20,000
7 8
9
10 11