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
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.91M
3 +$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.55M

Top Sells

1 +$5.61M
2 +$3.46M
3 +$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
FIS icon
Fidelity National Information Services
FIS
+$1.83M

Sector Composition

1 Technology 19.39%
2 Industrials 9.56%
3 Financials 9.1%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
626
American Water Works
AWK
$25.1B
$18.9K ﹤0.01%
136
VGT icon
627
Vanguard Information Technology ETF
VGT
$114B
$17.2K ﹤0.01%
23
TECK icon
628
Teck Resources
TECK
$21B
$16.9K ﹤0.01%
385
MGC icon
629
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$16.6K ﹤0.01%
68
TOST icon
630
Toast
TOST
$21.1B
$15.4K ﹤0.01%
+422
FDN icon
631
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$15.1K ﹤0.01%
54
OKE icon
632
Oneok
OKE
$42.2B
$14.6K ﹤0.01%
200
-991
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$14.3K ﹤0.01%
160
PNQI icon
634
Invesco NASDAQ Internet ETF
PNQI
$818M
$13.4K ﹤0.01%
240
OEF icon
635
iShares S&P 100 ETF
OEF
$27.9B
$13K ﹤0.01%
39
JQUA icon
636
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$12.6K ﹤0.01%
200
FIW icon
637
First Trust Water ETF
FIW
$1.92B
$11.2K ﹤0.01%
100
XLC icon
638
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$11.1K ﹤0.01%
94
FBCG icon
639
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$10.8K ﹤0.01%
202
+22
VUG icon
640
Vanguard Growth ETF
VUG
$203B
$10.6K ﹤0.01%
22
FWONK icon
641
Liberty Media Series C
FWONK
$25B
$10.4K ﹤0.01%
100
VOO icon
642
Vanguard S&P 500 ETF
VOO
$777B
$10.4K ﹤0.01%
17
IOO icon
643
iShares Global 100 ETF
IOO
$7.7B
$9.6K ﹤0.01%
80
IQI icon
644
Invesco Quality Municipal Securities
IQI
$530M
$9.4K ﹤0.01%
954
VONE icon
645
Vanguard Russell 1000 ETF
VONE
$7.03B
$9.37K ﹤0.01%
31
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$9B
$9.35K ﹤0.01%
183
TCHP icon
647
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$9.34K ﹤0.01%
191
+23
TFLO icon
648
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$9.21K ﹤0.01%
182
SPYG icon
649
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$8.99K ﹤0.01%
86
MGK icon
650
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$8.85K ﹤0.01%
22
+3