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
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
626
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$18.8K ﹤0.01%
75
+7
TECK icon
627
Teck Resources
TECK
$30.2B
$18.4K ﹤0.01%
385
F icon
628
Ford
F
$59.4B
$17.4K ﹤0.01%
1,327
-23,271
VGT icon
629
Vanguard Information Technology ETF
VGT
$140B
$17.3K ﹤0.01%
184
GLD icon
630
SPDR Gold Trust
GLD
$143B
$15.5K ﹤0.01%
+39
KTB icon
631
Kontoor Brands
KTB
$3.87B
$15.2K ﹤0.01%
248
OKE icon
632
Oneok
OKE
$55.6B
$14.7K ﹤0.01%
200
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$14.6K ﹤0.01%
160
FDN icon
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$14.5K ﹤0.01%
54
OEF icon
635
iShares S&P 100 ETF
OEF
$20B
$13.4K ﹤0.01%
39
PNQI icon
636
Invesco NASDAQ Internet ETF
PNQI
$533M
$12.9K ﹤0.01%
240
JQUA icon
637
JPMorgan US Quality Factor ETF
JQUA
$8B
$12.6K ﹤0.01%
200
GLIBA
638
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$12.5K ﹤0.01%
+340
FBCG icon
639
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$11.1K ﹤0.01%
202
XLC icon
640
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$11.1K ﹤0.01%
94
FIW icon
641
First Trust Water ETF
FIW
$1.78B
$10.9K ﹤0.01%
100
VUG icon
642
Vanguard Growth ETF
VUG
$221B
$10.7K ﹤0.01%
132
VOO icon
643
Vanguard S&P 500 ETF
VOO
$952B
$10.7K ﹤0.01%
17
IOO icon
644
iShares Global 100 ETF
IOO
$8.68B
$10.1K ﹤0.01%
80
IETC icon
645
iShares US Tech Independence Focused ETF
IETC
$779M
$10.1K ﹤0.01%
99
+28
FWONK icon
646
Liberty Media Series C
FWONK
$22B
$9.85K ﹤0.01%
100
VONE icon
647
Vanguard Russell 1000 ETF
VONE
$7.9B
$9.58K ﹤0.01%
31
TCHP icon
648
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$9.52K ﹤0.01%
191
IQI icon
649
Invesco Quality Municipal Securities
IQI
$522M
$9.5K ﹤0.01%
954
MGK icon
650
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$9.49K ﹤0.01%
115
+5
24 25
26
27 28