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
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.32%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
651
Vanguard Growth ETF
VUG
$203B
$9.64K ﹤0.01%
22
-9
FLOT icon
652
iShares Floating Rate Bond ETF
FLOT
$9B
$9.34K ﹤0.01%
183
-37,445
TFLO icon
653
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$9.22K ﹤0.01%
182
IQI icon
654
Invesco Quality Municipal Securities
IQI
$530M
$8.95K ﹤0.01%
954
VONE icon
655
Vanguard Russell 1000 ETF
VONE
$7.03B
$8.71K ﹤0.01%
31
FBCG icon
656
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$8.68K ﹤0.01%
180
IOO icon
657
iShares Global 100 ETF
IOO
$7.7B
$8.63K ﹤0.01%
80
SPYG icon
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$8.2K ﹤0.01%
86
IYC icon
659
iShares US Consumer Discretionary ETF
IYC
$1.74B
$8.07K ﹤0.01%
81
FFLC icon
660
Fidelity Fundamental Large Cap Core ETF
FFLC
$898M
$7.82K ﹤0.01%
160
TCHP icon
661
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$7.62K ﹤0.01%
168
IHI icon
662
iShares US Medical Devices ETF
IHI
$4.23B
$7.52K ﹤0.01%
120
TLT icon
663
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$7.5K ﹤0.01%
85
DIA icon
664
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$7.49K ﹤0.01%
17
PARA
665
DELISTED
Paramount Global Class B
PARA
$7.48K ﹤0.01%
580
YUMC icon
666
Yum China
YUMC
$15.6B
$7.33K ﹤0.01%
164
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$7.23K ﹤0.01%
66
MGK icon
668
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$6.96K ﹤0.01%
19
-10
SOXX icon
669
iShares Semiconductor ETF
SOXX
$16.7B
$6.92K ﹤0.01%
29
IXP icon
670
iShares Global Comm Services ETF
IXP
$681M
$6.85K ﹤0.01%
61
XYZ
671
Block Inc
XYZ
$46.3B
$6.79K ﹤0.01%
100
VFMO icon
672
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$6.73K ﹤0.01%
39
VTV icon
673
Vanguard Value ETF
VTV
$147B
$6.72K ﹤0.01%
38
IETC icon
674
iShares US Tech Independence Focused ETF
IETC
$960M
$6.67K ﹤0.01%
71
VTHR icon
675
Vanguard Russell 3000 ETF
VTHR
$3.73B
$6.55K ﹤0.01%
24
25 26
27
28 29