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
VOE icon
701
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.96K ﹤0.01%
18
IUSV icon
702
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.93K ﹤0.01%
31
FFLV icon
703
Fidelity Fundamental Large Cap Value ETF
FFLV
$11.1M
$2.87K ﹤0.01%
130
XLI icon
704
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.8K ﹤0.01%
19
VOOG icon
705
Vanguard S&P 500 Growth ETF
VOOG
$21B
$2.78K ﹤0.01%
7
-9
FDTX icon
706
Fidelity Disruptive Technology ETF
FDTX
$207M
$2.77K ﹤0.01%
71
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$2.74K ﹤0.01%
13
IVOO icon
708
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$2.73K ﹤0.01%
26
KCE icon
709
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$2.61K ﹤0.01%
18
VBR icon
710
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.54K ﹤0.01%
13
VIS icon
711
Vanguard Industrials ETF
VIS
$6.39B
$2.52K ﹤0.01%
9
SDY icon
712
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.44K ﹤0.01%
18
DVY icon
713
iShares Select Dividend ETF
DVY
$20.5B
$2.39K ﹤0.01%
18
ISCG icon
714
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$2.39K ﹤0.01%
48
REZ icon
715
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$2.39K ﹤0.01%
29
FMED icon
716
Fidelity Disruptive Medicine ETF
FMED
$57.7M
$2.32K ﹤0.01%
97
FNDF icon
717
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.32K ﹤0.01%
58
VT icon
718
Vanguard Total World Stock ETF
VT
$55.2B
$2.31K ﹤0.01%
18
TOK icon
719
iShares MSCI Kokusai Fund
TOK
$241M
$2.27K ﹤0.01%
18
MGV icon
720
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.23K ﹤0.01%
17
XMMO icon
721
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$2.19K ﹤0.01%
17
RTH icon
722
VanEck Retail ETF
RTH
$268M
$2.15K ﹤0.01%
9
FNCL icon
723
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$2.15K ﹤0.01%
29
XHE icon
724
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$2.11K ﹤0.01%
26
XSW icon
725
State Street SPDR S&P Software & Services ETF
XSW
$480M
$2.09K ﹤0.01%
11
27 28
29
30 31