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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 5.82%
+89,315
2
$29.4M 3.65%
+69,286
3
$21.2M 2.63%
+40,629
4
$19.4M 2.41%
+107,266
5
$16.1M 1.99%
+94,480
6
$14.7M 1.83%
+162,880
7
$9.58M 1.19%
+61,208
8
$9.19M 1.14%
+12,089
9
$8.88M 1.1%
+18,067
10
$7.82M 0.97%
+129,993
11
$7.49M 0.93%
+69,705
12
$6.93M 0.86%
+44,559
13
$6.53M 0.81%
+90,265
14
$6.51M 0.81%
+69,581
15
$6.29M 0.78%
+82,427
16
$6.14M 0.76%
+29,232
17
$5.68M 0.71%
+20,413
18
$5.62M 0.7%
+11,741
19
$5.32M 0.66%
+23,375
20
$5.31M 0.66%
+45,425
21
$5.15M 0.64%
+20,418
22
$4.95M 0.61%
+37,782
23
$4.92M 0.61%
+11,705
24
$4.69M 0.58%
+63,480
25
$4.63M 0.58%
+5,604
1
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