CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$839K 0.1%
3,800
202
$805K 0.1%
1,432
+275
203
$804K 0.1%
12,200
-27,712
204
$801K 0.1%
626
-100
205
$800K 0.1%
5,778
-64
206
$800K 0.1%
15,280
+3,975
207
$798K 0.1%
13,920
208
$797K 0.1%
3,750
-275
209
$796K 0.1%
17,500
210
$781K 0.09%
3,402
-515
211
$780K 0.09%
16,010
-1,175
212
$754K 0.09%
18,631
+6,410
213
$753K 0.09%
7,055
-950
214
$752K 0.09%
11,525
215
$750K 0.09%
11,300
+300
216
$748K 0.09%
8,873
-50
217
$731K 0.09%
67,400
218
$731K 0.09%
11,756
-131
219
$730K 0.09%
15,036
-115,612
220
$725K 0.09%
14,795
+5,150
221
$724K 0.09%
4,449
-2,639
222
$720K 0.09%
16,397
223
$701K 0.08%
10,300
-1,000
224
$697K 0.08%
+3,562
225
$689K 0.08%
16,562
7 8
9
10 11