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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 Buys

1
+$14.6M
2
+$3.86M
3
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

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 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
701
iShares Core S&P US Growth ETF
IUSG
$31.9B
$3.41K ﹤0.01%
22
FDCF icon
702
Fidelity Disruptive Communications ETF
FDCF
$105M
$3.36K ﹤0.01%
78
BF.B icon
703
Brown-Forman Class B
BF.B
$12.2B
$3.33K ﹤0.01%
+126
VOE icon
704
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$3.32K ﹤0.01%
18
XAR icon
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$3.3K ﹤0.01%
13
VV icon
706
Vanguard Large-Cap ETF
VV
$52.7B
$3.29K ﹤0.01%
11
FFLV icon
707
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$3.24K ﹤0.01%
130
XHS icon
708
State Street SPDR S&P Health Care Services ETF
XHS
$109M
$3.2K ﹤0.01%
32
XLK icon
709
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.19K ﹤0.01%
24
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$26.4B
$3.17K ﹤0.01%
31
DELL icon
711
Dell
DELL
$262B
$3.12K ﹤0.01%
+19
DOW icon
712
Dow Inc
DOW
$23.8B
$3.08K ﹤0.01%
74
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.07K ﹤0.01%
19
VTRS icon
714
Viatris
VTRS
$18.7B
$3.05K ﹤0.01%
226
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$2.97K ﹤0.01%
26
VOOG icon
716
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.85K ﹤0.01%
42
FNDF icon
717
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.84K ﹤0.01%
58
SCHD icon
718
Schwab US Dividend Equity ETF
SCHD
$95.7B
$2.82K ﹤0.01%
92
+62
VIS icon
719
Vanguard Industrials ETF
VIS
$8.03B
$2.81K ﹤0.01%
9
DVY icon
720
iShares Select Dividend ETF
DVY
$22.7B
$2.73K ﹤0.01%
18
SMLF icon
721
iShares US Small Cap Equity Factor ETF
SMLF
$4B
$2.72K ﹤0.01%
36
+21
AIA icon
722
iShares Asia 50 ETF
AIA
$5.17B
$2.65K ﹤0.01%
25
KOMP icon
723
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2.63K ﹤0.01%
45
+28
ISCG icon
724
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$2.63K ﹤0.01%
48
SDY icon
725
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.63K ﹤0.01%
18
27 28
29
30 31