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 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 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$9.17B
$9.31K ﹤0.01%
183
TFLO icon
652
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$9.18K ﹤0.01%
182
SPYG icon
653
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$9.18K ﹤0.01%
86
SOXX icon
654
iShares Semiconductor ETF
SOXX
$21.1B
$8.73K ﹤0.01%
29
FFLC icon
655
Fidelity Fundamental Large Cap Core ETF
FFLC
$975M
$8.54K ﹤0.01%
160
IXP icon
656
iShares Global Comm Services ETF
IXP
$622M
$8.48K ﹤0.01%
70
+9
IYC icon
657
iShares US Consumer Discretionary ETF
IYC
$1.2B
$8.35K ﹤0.01%
81
DIA icon
658
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$8.17K ﹤0.01%
17
QUAL icon
659
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.14K ﹤0.01%
41
-1,508
YUMC icon
660
Yum China
YUMC
$19.1B
$7.83K ﹤0.01%
164
VFMO icon
661
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$7.46K ﹤0.01%
39
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.33B
$7.46K ﹤0.01%
120
PSKY
663
Paramount Skydance Corp
PSKY
$10.6B
$7.34K ﹤0.01%
+548
VTV icon
664
Vanguard Value ETF
VTV
$166B
$7.26K ﹤0.01%
38
VTHR icon
665
Vanguard Russell 3000 ETF
VTHR
$3.98B
$7.21K ﹤0.01%
24
IGV icon
666
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$6.98K ﹤0.01%
66
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$16B
$6.87K ﹤0.01%
32
XYZ
668
Block Inc
XYZ
$35.9B
$6.51K ﹤0.01%
100
CGUS icon
669
Capital Group Core Equity ETF
CGUS
$8.94B
$6.12K ﹤0.01%
152
+67
BMEZ icon
670
BlackRock Health Sciences Trust II
BMEZ
$881M
$6.02K ﹤0.01%
400
QTEC icon
671
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$5.99K ﹤0.01%
26
JEPQ icon
672
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$5.81K ﹤0.01%
100
WAB icon
673
Wabtec
WAB
$40.8B
$5.55K ﹤0.01%
26
IAI icon
674
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$5.38K ﹤0.01%
30
IGM icon
675
iShares Expanded Tech Sector ETF
IGM
$8.17B
$5.3K ﹤0.01%
41