CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.03M
3
+$3.54M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.5M

Top Sells

1
+$5.42M
2
+$4.73M
3
+$4.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.95M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$765B
$62.1M 7.62%
90,683
+5,883
MSFT icon
2
Microsoft
MSFT
$3.2T
$24.7M 3.03%
51,042
-1,045
AAPL icon
3
Apple
AAPL
$3.79T
$22.4M 2.74%
82,268
+8,220
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$20.6M 2.53%
30,225
-7,946
NVDA icon
5
NVIDIA
NVDA
$4.66T
$19.2M 2.36%
103,198
-3,976
AMZN icon
6
Amazon
AMZN
$2.57T
$16.6M 2.04%
71,968
-1,477
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$35B
$15.5M 1.91%
334,001
-285
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$13.9M 1.71%
44,479
+17,518
LLY icon
9
Eli Lilly
LLY
$934B
$9.43M 1.16%
8,773
-217
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$9.17M 1.12%
136,426
-12,717
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$173B
$9.04M 1.11%
101,050
-3,411
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$8.99M 1.1%
35,540
+4,427
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$8.81M 1.08%
79,960
+18,725
IYW icon
14
iShares US Technology ETF
IYW
$20.8B
$8.44M 1.03%
42,244
-4,863
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$8.36M 1.03%
137,546
+17,815
AVGO icon
16
Broadcom
AVGO
$1.57T
$7.76M 0.95%
22,409
-1,143
SCHW icon
17
Charles Schwab
SCHW
$185B
$7.05M 0.86%
70,553
-9,033
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$42.5B
$6.68M 0.82%
84,724
-3,809
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$128B
$6.21M 0.76%
82,323
GLW icon
20
Corning
GLW
$90B
$5.89M 0.72%
67,223
-3,924
APH icon
21
Amphenol
APH
$180B
$5.46M 0.67%
40,367
+3,889
JPM icon
22
JPMorgan Chase
JPM
$826B
$5.27M 0.65%
16,353
-55
BK icon
23
Bank of New York Mellon
BK
$82.8B
$5.23M 0.64%
45,026
-2,301
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.2B
$5.13M 0.63%
97,223
+23,847
RTX icon
25
RTX Corp
RTX
$269B
$5.08M 0.62%
27,685
-3,666
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