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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$825K 0.1%
4,109
-46
202
$816K 0.1%
7,450
-3,010
203
$816K 0.1%
17,295
204
$805K 0.1%
2,898
+1,316
205
$793K 0.1%
5,162
206
$792K 0.1%
10,747
+120
207
$787K 0.1%
36,000
208
$778K 0.1%
9,203
209
$775K 0.1%
737
-5
210
$773K 0.1%
+5,385
211
$759K 0.1%
68,400
212
$747K 0.09%
12,500
213
$745K 0.09%
16,834
-366
214
$744K 0.09%
+10,395
215
$744K 0.09%
1,504
+756
216
$742K 0.09%
5,998
+4,998
217
$735K 0.09%
6,172
-6,619
218
$735K 0.09%
20,482
+766
219
$731K 0.09%
3,679
+1,534
220
$729K 0.09%
10,000
-2,315
221
$726K 0.09%
11,792
+460
222
$723K 0.09%
6,975
-2,860
223
$714K 0.09%
+30,489
224
$708K 0.09%
1,540
-2,269
225
$700K 0.09%
16,600
7 8
9
10 11