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
+$3.98M
2
+$3.91M
3
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.55M

Top Sells

1
+$5.61M
2
+$3.46M
3
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
FIS icon
Fidelity National Information Services
FIS
+$1.83M

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
CGDV icon
676
Capital Group Dividend Value ETF
CGDV
$28.3B
$4.41K ﹤0.01%
105
+54
VOT icon
677
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.41K ﹤0.01%
15
+10
RXI icon
678
iShares Global Consumer Discretionary ETF
RXI
$279M
$4.14K ﹤0.01%
20
FMAT icon
679
Fidelity MSCI Materials Index ETF
FMAT
$502M
$3.98K ﹤0.01%
76
VCR icon
680
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.96K ﹤0.01%
10
FDCF icon
681
Fidelity Disruptive Communications ETF
FDCF
$104M
$3.87K ﹤0.01%
78
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.81K ﹤0.01%
40
VYM icon
683
Vanguard High Dividend Yield ETF
VYM
$72.1B
$3.67K ﹤0.01%
26
IUSG icon
684
iShares Core S&P US Growth ETF
IUSG
$27.5B
$3.62K ﹤0.01%
22
VV icon
685
Vanguard Large-Cap ETF
VV
$47.8B
$3.39K ﹤0.01%
11
XLK icon
686
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$3.38K ﹤0.01%
24
CGUS icon
687
Capital Group Core Equity ETF
CGUS
$8.71B
$3.36K ﹤0.01%
85
MXI icon
688
iShares Global Materials ETF
MXI
$290M
$3.33K ﹤0.01%
36
XHS icon
689
State Street SPDR S&P Health Care Services ETF
XHS
$97.2M
$3.25K ﹤0.01%
32
FDVV icon
690
Fidelity High Dividend ETF
FDVV
$8.38B
$3.23K ﹤0.01%
58
VOE icon
691
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.14K ﹤0.01%
18
IUSV icon
692
iShares Core S&P US Value ETF
IUSV
$24.3B
$3.1K ﹤0.01%
31
XAR icon
693
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$3.05K ﹤0.01%
13
VOOG icon
694
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$3.05K ﹤0.01%
7
FFLV icon
695
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.2M
$3.01K ﹤0.01%
130
XLI icon
696
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$2.93K ﹤0.01%
19
FDTX icon
697
Fidelity Disruptive Technology ETF
FDTX
$193M
$2.88K ﹤0.01%
71
IVOO icon
698
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$2.87K ﹤0.01%
26
FDFF icon
699
Fidelity Disruptive Finance ETF
FDFF
$45.4M
$2.82K ﹤0.01%
78
KCE icon
700
State Street SPDR S&P Capital Markets ETF
KCE
$542M
$2.75K ﹤0.01%
18
26 27
28
29 30