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
$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
AWK icon
626
American Water Works
AWK
$27.2B
$18.9K ﹤0.01%
136
VGT icon
627
Vanguard Information Technology ETF
VGT
$109B
$17.2K ﹤0.01%
23
TECK icon
628
Teck Resources
TECK
$24.5B
$16.9K ﹤0.01%
385
MGC icon
629
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$16.6K ﹤0.01%
68
TOST icon
630
Toast
TOST
$16.6B
$15.4K ﹤0.01%
+422
FDN icon
631
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$15.1K ﹤0.01%
54
OKE icon
632
Oneok
OKE
$53.7B
$14.6K ﹤0.01%
200
-991
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.89B
$14.3K ﹤0.01%
160
PNQI icon
634
Invesco NASDAQ Internet ETF
PNQI
$555M
$13.4K ﹤0.01%
240
OEF icon
635
iShares S&P 100 ETF
OEF
$28.2B
$13K ﹤0.01%
39
JQUA icon
636
JPMorgan US Quality Factor ETF
JQUA
$6.96B
$12.6K ﹤0.01%
200
FIW icon
637
First Trust Water ETF
FIW
$1.81B
$11.2K ﹤0.01%
100
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$11.1K ﹤0.01%
94
FBCG icon
639
Fidelity Blue Chip Growth ETF
FBCG
$5.34B
$10.8K ﹤0.01%
202
+22
VUG icon
640
Vanguard Growth ETF
VUG
$194B
$10.6K ﹤0.01%
22
FWONK icon
641
Liberty Media Series C
FWONK
$21.8B
$10.4K ﹤0.01%
100
VOO icon
642
Vanguard S&P 500 ETF
VOO
$850B
$10.4K ﹤0.01%
17
IOO icon
643
iShares Global 100 ETF
IOO
$7.8B
$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
$9.17B
$9.35K ﹤0.01%
183
TCHP icon
647
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$9.34K ﹤0.01%
191
+23
TFLO icon
648
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$9.21K ﹤0.01%
182
SPYG icon
649
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$8.99K ﹤0.01%
86
MGK icon
650
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.85K ﹤0.01%
22
+3
24 25
26
27 28