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 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 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
676
iShares US Healthcare Providers ETF
IHF
$696M
$5.27K ﹤0.01%
110
CGGR icon
677
Capital Group Growth ETF
CGGR
$20B
$5.2K ﹤0.01%
117
+63
INTC icon
678
Intel
INTC
$229B
$5.09K ﹤0.01%
+138
IXG icon
679
iShares Global Financials ETF
IXG
$544M
$5.07K ﹤0.01%
42
SKYY icon
680
First Trust Cloud Computing ETF
SKYY
$2.41B
$5.07K ﹤0.01%
39
CGDV icon
681
Capital Group Dividend Value ETF
CGDV
$29.7B
$5.06K ﹤0.01%
116
+11
CTVA icon
682
Corteva
CTVA
$53.2B
$4.96K ﹤0.01%
74
XNTK icon
683
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$4.45K ﹤0.01%
+16
FDVV icon
684
Fidelity High Dividend ETF
FDVV
$8.58B
$4.37K ﹤0.01%
77
+19
VOT icon
685
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$4.19K ﹤0.01%
15
RXI icon
686
iShares Global Consumer Discretionary ETF
RXI
$260M
$4.11K ﹤0.01%
20
FMAT icon
687
Fidelity MSCI Materials Index ETF
FMAT
$527M
$4.04K ﹤0.01%
76
VCR icon
688
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$3.94K ﹤0.01%
10
DFNL icon
689
Davis Select Financial ETF
DFNL
$434M
$3.87K ﹤0.01%
+80
USMV icon
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.77K ﹤0.01%
40
FDCF icon
691
Fidelity Disruptive Communications ETF
FDCF
$98.4M
$3.75K ﹤0.01%
78
VYM icon
692
Vanguard High Dividend Yield ETF
VYM
$72.6B
$3.73K ﹤0.01%
26
IUSG icon
693
iShares Core S&P US Growth ETF
IUSG
$26.9B
$3.69K ﹤0.01%
22
MXI icon
694
iShares Global Materials ETF
MXI
$352M
$3.48K ﹤0.01%
36
VV icon
695
Vanguard Large-Cap ETF
VV
$46.4B
$3.46K ﹤0.01%
11
XLK icon
696
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$3.46K ﹤0.01%
24
XHS icon
697
State Street SPDR S&P Health Care Services ETF
XHS
$86M
$3.42K ﹤0.01%
32
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$3.29K ﹤0.01%
27
+11
VOE icon
699
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$3.19K ﹤0.01%
18
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$24.1B
$3.18K ﹤0.01%
31
26 27
28
29 30