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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.42M

Top Sells

1
+$4.18M
2
+$3.69M
3
+$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Sector Composition

1 Technology 18.39%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 8.21%
106,527
+9,345
2
$24.3M 3.18%
57,631
-3,982
3
$23.7M 3.1%
40,360
+424
4
$22.5M 2.94%
89,725
-1,504
5
$18.3M 2.4%
83,552
-7,540
6
$17.9M 2.34%
132,935
-7,339
7
$17.7M 2.32%
391,810
+48,657
8
$11.6M 1.51%
22,602
+2,308
9
$9.62M 1.26%
136,951
+8,532
10
$8.11M 1.06%
13,850
+214
11
$7.54M 0.99%
127,968
12
$7.47M 0.98%
39,474
-880
13
$7.2M 0.94%
67,345
14
$6.38M 0.83%
82,519
+2,521
15
$6.23M 0.82%
129,599
+29,930
16
$5.8M 0.76%
24,210
-2,574
17
$5.69M 0.75%
76,944
+2,804
18
$5.69M 0.74%
10,802
-660
19
$5.29M 0.69%
17,825
-1,600
20
$5.24M 0.69%
15,659
+7,225
21
$5.19M 0.68%
11,455
22
$5.19M 0.68%
102,255
23
$4.99M 0.65%
6,459
-4,105
24
$4.86M 0.64%
20,955
+3,707
25
$4.83M 0.63%
44,935
+99
1
2 3 4 5