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
FFLV icon
701
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.7M
$3.17K ﹤0.01%
130
XAR icon
702
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$3.14K ﹤0.01%
13
VOOG icon
703
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$3.11K ﹤0.01%
7
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$2.95K ﹤0.01%
19
IVOO icon
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$2.91K ﹤0.01%
26
FDTX icon
706
Fidelity Disruptive Technology ETF
FDTX
$182M
$2.89K ﹤0.01%
71
VTRS icon
707
Viatris
VTRS
$15.6B
$2.81K ﹤0.01%
226
FDFF icon
708
Fidelity Disruptive Finance ETF
FDFF
$37.6M
$2.78K ﹤0.01%
78
VBR icon
709
Vanguard Small-Cap Value ETF
VBR
$32.4B
$2.75K ﹤0.01%
13
KCE icon
710
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$2.7K ﹤0.01%
18
VIS icon
711
Vanguard Industrials ETF
VIS
$7.07B
$2.69K ﹤0.01%
9
ISCG icon
712
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$2.66K ﹤0.01%
48
FMED icon
713
Fidelity Disruptive Medicine ETF
FMED
$56.5M
$2.62K ﹤0.01%
97
FNDF icon
714
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$2.62K ﹤0.01%
58
DVY icon
715
iShares Select Dividend ETF
DVY
$22.1B
$2.54K ﹤0.01%
18
VT icon
716
Vanguard Total World Stock ETF
VT
$62.8B
$2.54K ﹤0.01%
18
SDY icon
717
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.5K ﹤0.01%
18
TOK icon
718
iShares MSCI Kokusai Fund
TOK
$225M
$2.49K ﹤0.01%
18
AIA icon
719
iShares Asia 50 ETF
AIA
$3.09B
$2.44K ﹤0.01%
25
MGV icon
720
Vanguard Mega Cap Value ETF
MGV
$11.4B
$2.4K ﹤0.01%
17
REZ icon
721
iShares Residential and Multisector Real Estate ETF
REZ
$828M
$2.4K ﹤0.01%
29
XMMO icon
722
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$2.35K ﹤0.01%
17
XHE icon
723
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$2.29K ﹤0.01%
26
FNCL icon
724
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$2.25K ﹤0.01%
29
RTH icon
725
VanEck Retail ETF
RTH
$259M
$2.25K ﹤0.01%
9
27 28
29
30 31