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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
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$4.76M
3 +$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCX icon
626
AMC Global Media
AMCX
$420M
$17K ﹤0.01%
2,500
SPCE icon
627
Virgin Galactic
SPCE
$372M
$16.8K ﹤0.01%
6,906
GLD icon
628
SPDR Gold Trust
GLD
$141B
$16.8K ﹤0.01%
39
VGT icon
629
Vanguard Information Technology ETF
VGT
$143B
$16K ﹤0.01%
184
VB icon
630
Vanguard Small-Cap ETF
VB
$79.6B
$14.9K ﹤0.01%
+57
INTC icon
631
Intel
INTC
$588B
$14.9K ﹤0.01%
338
+200
WEC icon
632
WEC Energy
WEC
$37.4B
$14.2K ﹤0.01%
+123
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$13.6K ﹤0.01%
160
FDN icon
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$12.6K ﹤0.01%
54
GLIBA
635
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$839M
$12.5K ﹤0.01%
340
OEF icon
636
iShares S&P 100 ETF
OEF
$20.2B
$12.4K ﹤0.01%
39
JQUA icon
637
JPMorgan US Quality Factor ETF
JQUA
$8.04B
$12.3K ﹤0.01%
200
ACN icon
638
Accenture
ACN
$102B
$12.1K ﹤0.01%
+61
PNQI icon
639
Invesco NASDAQ Internet ETF
PNQI
$523M
$10.7K ﹤0.01%
240
XLC icon
640
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$10.4K ﹤0.01%
94
CFG icon
641
Citizens Financial Group
CFG
$28.4B
$10.4K ﹤0.01%
+173
HLIO icon
642
Helios Technologies
HLIO
$2.83B
$10.4K ﹤0.01%
160
-7,382
FIW icon
643
First Trust Water ETF
FIW
$1.81B
$10.3K ﹤0.01%
100
VOO icon
644
Vanguard S&P 500 ETF
VOO
$987B
$10.2K ﹤0.01%
17
FBCG icon
645
Fidelity Blue Chip Growth ETF
FBCG
$6.87B
$10.1K ﹤0.01%
202
IOO icon
646
iShares Global 100 ETF
IOO
$8.66B
$9.68K ﹤0.01%
80
VUG icon
647
Vanguard Growth ETF
VUG
$225B
$9.61K ﹤0.01%
132
SOXX icon
648
iShares Semiconductor ETF
SOXX
$42.9B
$9.53K ﹤0.01%
29
FLOT icon
649
iShares Floating Rate Bond ETF
FLOT
$9.58B
$9.32K ﹤0.01%
183
TFLO icon
650
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$9.21K ﹤0.01%
182