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
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$4.76M
3 +$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
676
PPG Industries
PPG
$24.1B
$5.99K ﹤0.01%
+56
CGUS icon
677
Capital Group Core Equity ETF
CGUS
$10.2B
$5.84K ﹤0.01%
152
BMEZ icon
678
BlackRock Health Sciences Trust II
BMEZ
$880M
$5.74K ﹤0.01%
400
QTEC icon
679
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$5.62K ﹤0.01%
26
JEPQ icon
680
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$5.55K ﹤0.01%
100
IGV icon
681
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.28K ﹤0.01%
66
VBR icon
682
Vanguard Small-Cap Value ETF
VBR
$34.7B
$5.21K ﹤0.01%
24
+11
IAI icon
683
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$4.92K ﹤0.01%
30
IGM icon
684
iShares Expanded Tech Sector ETF
IGM
$9.68B
$4.86K ﹤0.01%
41
IXG icon
685
iShares Global Financials ETF
IXG
$545M
$4.79K ﹤0.01%
42
PSKY
686
Paramount Skydance Corp
PSKY
$12.3B
$4.72K ﹤0.01%
523
-25
CGGR icon
687
Capital Group Growth ETF
CGGR
$22.2B
$4.7K ﹤0.01%
117
IHF icon
688
iShares US Healthcare Providers ETF
IHF
$762M
$4.6K ﹤0.01%
110
FMAT icon
689
Fidelity MSCI Materials Index ETF
FMAT
$569M
$4.38K ﹤0.01%
76
SKYY icon
690
First Trust Cloud Computing ETF
SKYY
$2.59B
$4.26K ﹤0.01%
39
FDVV icon
691
Fidelity High Dividend ETF
FDVV
$9.14B
$4.25K ﹤0.01%
77
XNTK icon
692
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$4.08K ﹤0.01%
16
VOT icon
693
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.86K ﹤0.01%
15
VYM icon
694
Vanguard High Dividend Yield ETF
VYM
$76.8B
$3.85K ﹤0.01%
26
MXI icon
695
iShares Global Materials ETF
MXI
$328M
$3.82K ﹤0.01%
36
RXI icon
696
iShares Global Consumer Discretionary ETF
RXI
$267M
$3.73K ﹤0.01%
20
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.71K ﹤0.01%
40
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$3.59K ﹤0.01%
10
DFNL icon
699
Davis Select Financial ETF
DFNL
$473M
$3.59K ﹤0.01%
80
XBI icon
700
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$3.45K ﹤0.01%
27