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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.19%
2 Financials 10.1%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.37%
81,926
-24,601
2
$22.4M 3.1%
40,112
-248
3
$20.3M 2.81%
91,378
+1,653
4
$18.9M 2.61%
50,321
-7,310
5
$18.4M 2.54%
399,166
+7,356
6
$14.8M 2.04%
77,526
-6,026
7
$10.9M 1.51%
100,692
-32,243
8
$8.04M 1.11%
106,301
-30,650
9
$7.91M 1.1%
13,732
-118
10
$7.41M 1.03%
26,196
+1,986
11
$7.24M 1%
66,645
-700
12
$6.42M 0.89%
82,040
-479
13
$6.4M 0.89%
103,043
-24,925
14
$6.33M 0.88%
130,514
+915
15
$6.18M 0.86%
7,486
+1,027
16
$6.05M 0.84%
+31,349
17
$5.95M 0.82%
62,350
+40,899
18
$5.93M 0.82%
10,815
+13
19
$5.85M 0.81%
120,021
+26,305
20
$5.83M 0.81%
108,105
+16,157
21
$5.8M 0.8%
10,896
-559
22
$5.58M 0.77%
36,115
-3,359
23
$5.56M 0.77%
71,002
-5,942
24
$5.27M 0.73%
37,499
+9,527
25
$5.08M 0.7%
100,195
-2,060
1
2 3 4 5