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
$839M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.27M
3
+$7.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$2.9M
2
+$2.86M
3
+$2.48M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.42M
5
BLK icon
Blackrock
BLK
+$1.36M

Sector Composition

1 Technology 19.01%
2 Financials 10.26%
3 Industrials 9.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 6.93%
106,261
+16,946
2
$29.6M 3.53%
66,317
-2,969
3
$22.1M 2.63%
104,747
+10,267
4
$21.6M 2.58%
39,686
-943
5
$19.8M 2.36%
102,582
-4,684
6
$18.8M 2.24%
151,975
-10,905
7
$14M 1.67%
310,276
+236,653
8
$11.7M 1.4%
161,078
+97,598
9
$10.8M 1.28%
58,727
-2,481
10
$10.3M 1.22%
11,340
-749
11
$8.39M 1%
16,633
-1,434
12
$8.21M 0.98%
45,089
+530
13
$7.8M 0.93%
129,298
-695
14
$7.34M 0.88%
68,520
-1,185
15
$6.99M 0.83%
91,144
+8,717
16
$6.85M 0.82%
14,306
+8,995
17
$6.74M 0.8%
125,977
+51,665
18
$6.46M 0.77%
87,640
-2,625
19
$5.87M 0.7%
101,940
+67,244
20
$5.61M 0.67%
68,656
+53,688
21
$5.45M 0.65%
106,731
+20,445
22
$5.31M 0.63%
25,579
-3,653
23
$5.18M 0.62%
22,375
-1,000
24
$5.12M 0.61%
44,498
-927
25
$5.07M 0.6%
11,488
-253
1
2 3 4 5