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
IYC icon
651
iShares US Consumer Discretionary ETF
IYC
$1.2B
$8.49K ﹤0.01%
81
FFLC icon
652
Fidelity Fundamental Large Cap Core ETF
FFLC
$975M
$8.33K ﹤0.01%
160
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$7.88K ﹤0.01%
17
SOXX icon
654
iShares Semiconductor ETF
SOXX
$21.1B
$7.86K ﹤0.01%
29
TLT icon
655
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$7.6K ﹤0.01%
85
IGV icon
656
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$7.59K ﹤0.01%
66
IXP icon
657
iShares Global Comm Services ETF
IXP
$622M
$7.54K ﹤0.01%
61
VFMO icon
658
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$7.47K ﹤0.01%
39
IETC icon
659
iShares US Tech Independence Focused ETF
IETC
$759M
$7.24K ﹤0.01%
71
XYZ
660
Block Inc
XYZ
$35.9B
$7.23K ﹤0.01%
100
IHI icon
661
iShares US Medical Devices ETF
IHI
$3.33B
$7.21K ﹤0.01%
120
VTV icon
662
Vanguard Value ETF
VTV
$166B
$7.09K ﹤0.01%
38
VTHR icon
663
Vanguard Russell 3000 ETF
VTHR
$3.98B
$7.06K ﹤0.01%
24
YUMC icon
664
Yum China
YUMC
$19.1B
$7.04K ﹤0.01%
164
ITA icon
665
iShares US Aerospace & Defense ETF
ITA
$16B
$6.7K ﹤0.01%
32
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$5.97K ﹤0.01%
26
BMEZ icon
667
BlackRock Health Sciences Trust II
BMEZ
$881M
$5.77K ﹤0.01%
400
JEPQ icon
668
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$5.75K ﹤0.01%
100
-4,000
IHF icon
669
iShares US Healthcare Providers ETF
IHF
$696M
$5.43K ﹤0.01%
110
IAI icon
670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$5.31K ﹤0.01%
30
SKYY icon
671
First Trust Cloud Computing ETF
SKYY
$2.41B
$5.24K ﹤0.01%
39
WAB icon
672
Wabtec
WAB
$40.8B
$5.21K ﹤0.01%
26
IGM icon
673
iShares Expanded Tech Sector ETF
IGM
$8.17B
$5.16K ﹤0.01%
41
CTVA icon
674
Corteva
CTVA
$53.2B
$5K ﹤0.01%
74
IXG icon
675
iShares Global Financials ETF
IXG
$544M
$4.9K ﹤0.01%
42