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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$713K 0.1%
1,929
+96
202
$713K 0.1%
10,395
203
$708K 0.1%
6,335
+464
204
$708K 0.1%
5,424
+14
205
$708K 0.1%
9,300
+2,300
206
$672K 0.09%
11,525
207
$672K 0.09%
14,823
+3,574
208
$663K 0.09%
16,562
+3,997
209
$657K 0.09%
1,444
-19
210
$647K 0.09%
351
+1
211
$647K 0.09%
2,659
+10
212
$645K 0.09%
2,489
-2,290
213
$643K 0.09%
1,108
+6
214
$641K 0.09%
3,873
+15
215
$628K 0.09%
3,005
+12
216
$617K 0.09%
8,600
-400
217
$592K 0.08%
9,801
-200
218
$590K 0.08%
+8,646
219
$587K 0.08%
13,093
-1,893
220
$585K 0.08%
16,414
-420
221
$582K 0.08%
9,985
+1,214
222
$570K 0.08%
2,827
-2,350
223
$567K 0.08%
13,577
-3,622
224
$559K 0.08%
9,000
225
$556K 0.08%
8,564
-2,461
7 8
9
10 11