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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$707K 0.09%
62,400
-6,000
202
$706K 0.09%
10,200
+200
203
$703K 0.09%
1,463
-77
204
$701K 0.09%
6,643
-1,715
205
$701K 0.09%
5,410
-2,040
206
$698K 0.09%
10,395
207
$697K 0.09%
350
-519
208
$695K 0.09%
11,644
+897
209
$691K 0.09%
7,950
-6,170
210
$682K 0.09%
5,800
-542
211
$681K 0.09%
3,858
+179
212
$677K 0.09%
16,600
213
$665K 0.09%
2,293
+11
214
$658K 0.09%
13,150
+2,850
215
$652K 0.09%
1,102
-79
216
$639K 0.08%
11,800
-200
217
$638K 0.08%
7,599
218
$636K 0.08%
9,000
+300
219
$624K 0.08%
2,649
-249
220
$623K 0.08%
19,081
-1,401
221
$619K 0.08%
29,400
+9,000
222
$616K 0.08%
14,986
-331
223
$615K 0.08%
+1,000
224
$609K 0.08%
+2,993
225
$608K 0.08%
9,967
-476
7 8
9
10 11