CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 6.87%
84,800
+5,946
2
$27M 3.26%
52,087
-266
3
$25.4M 3.08%
38,171
-697
4
$20M 2.42%
107,174
-1,316
5
$18.9M 2.28%
74,048
-2,790
6
$16.1M 1.95%
73,445
-894
7
$15.6M 1.89%
334,286
-57,815
8
$10.9M 1.32%
14,838
-118
9
$9.83M 1.19%
149,143
+49,958
10
$9.23M 1.12%
47,107
+214
11
$9.12M 1.1%
104,461
-1,055
12
$7.77M 0.94%
23,552
-1,826
13
$7.74M 0.94%
27,517
-2,375
14
$7.69M 0.93%
31,113
+7
15
$7.6M 0.92%
79,586
-2,331
16
$7.09M 0.86%
119,731
+1,418
17
$6.99M 0.85%
88,533
+11,228
18
$6.86M 0.83%
8,990
+1,843
19
$6.83M 0.83%
61,235
+1,190
20
$6.55M 0.79%
26,961
+2,442
21
$6.05M 0.73%
82,323
+1,955
22
$5.84M 0.71%
71,147
-1,835
23
$5.76M 0.7%
9,598
+3
24
$5.55M 0.67%
9,751
-314
25
$5.25M 0.63%
31,351
-814
1
2 3 4 5