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
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$11.8B
$6.04K ﹤0.01%
32
BMEZ icon
677
BlackRock Health Sciences Trust II
BMEZ
$938M
$5.7K ﹤0.01%
400
QTEC icon
678
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$5.53K ﹤0.01%
26
CTVA icon
679
Corteva
CTVA
$41.7B
$5.51K ﹤0.01%
74
WAB icon
680
Wabtec
WAB
$35B
$5.44K ﹤0.01%
26
IHF icon
681
iShares US Healthcare Providers ETF
IHF
$797M
$5.35K ﹤0.01%
110
IAI icon
682
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$5.07K ﹤0.01%
30
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.74K ﹤0.01%
39
IXG icon
684
iShares Global Financials ETF
IXG
$577M
$4.65K ﹤0.01%
42
IGM icon
685
iShares Expanded Tech Sector ETF
IGM
$10B
$4.61K ﹤0.01%
41
FMAT icon
686
Fidelity MSCI Materials Index ETF
FMAT
$410M
$3.79K ﹤0.01%
76
RXI icon
687
iShares Global Consumer Discretionary ETF
RXI
$279M
$3.76K ﹤0.01%
20
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.75K ﹤0.01%
40
VWO icon
689
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.71K ﹤0.01%
75
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$3.62K ﹤0.01%
10
FDCF icon
691
Fidelity Disruptive Communications ETF
FDCF
$99.1M
$3.47K ﹤0.01%
78
VYM icon
692
Vanguard High Dividend Yield ETF
VYM
$65.1B
$3.47K ﹤0.01%
26
IUSG icon
693
iShares Core S&P US Growth ETF
IUSG
$26.4B
$3.31K ﹤0.01%
22
XHS icon
694
State Street SPDR S&P Health Care Services ETF
XHS
$77M
$3.19K ﹤0.01%
32
CGUS icon
695
Capital Group Core Equity ETF
CGUS
$7.5B
$3.14K ﹤0.01%
85
VV icon
696
Vanguard Large-Cap ETF
VV
$47.3B
$3.14K ﹤0.01%
11
MXI icon
697
iShares Global Materials ETF
MXI
$225M
$3.08K ﹤0.01%
36
XLK icon
698
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.04K ﹤0.01%
12
FDVV icon
699
Fidelity High Dividend ETF
FDVV
$6.98B
$3.02K ﹤0.01%
58
FDFF icon
700
Fidelity Disruptive Finance ETF
FDFF
$49M
$2.98K ﹤0.01%
78