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
$793M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$1.96M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.55M

Top Sells

1
+$5.24M
2
+$4.34M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Sector Composition

1 Technology 17.96%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 7.07%
97,182
-9,079
2
$26.5M 3.34%
61,613
-4,704
3
$22.9M 2.89%
39,936
+250
4
$21.3M 2.68%
91,229
-13,518
5
$17M 2.15%
140,274
-11,701
6
$17M 2.14%
91,092
-11,490
7
$16.2M 2.04%
343,153
+32,877
8
$10M 1.26%
128,419
-32,659
9
$9.9M 1.25%
20,294
+5,988
10
$9.36M 1.18%
10,564
-776
11
$8.28M 1.04%
127,968
-1,330
12
$7.81M 0.98%
13,636
-2,997
13
$7.61M 0.96%
67,345
-1,175
14
$6.86M 0.86%
119,481
-6,496
15
$6.8M 0.86%
26,784
+1,205
16
$6.69M 0.84%
40,354
-4,735
17
$6.3M 0.79%
79,998
-11,146
18
$5.85M 0.74%
34,968
-23,759
19
$5.66M 0.71%
11,462
-26
20
$5.27M 0.66%
11,455
+56
21
$5.27M 0.66%
19,425
-2,950
22
$5.26M 0.66%
44,836
+338
23
$5.2M 0.66%
102,255
+38,420
24
$4.86M 0.61%
+99,669
25
$4.84M 0.61%
64,428
+5,976
1
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