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
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

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
VBR icon
701
Vanguard Small-Cap Value ETF
VBR
$32.4B
$2.71K ﹤0.01%
13
VIS icon
702
Vanguard Industrials ETF
VIS
$7.07B
$2.67K ﹤0.01%
9
ISCG icon
703
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$2.61K ﹤0.01%
48
DVY icon
704
iShares Select Dividend ETF
DVY
$22.1B
$2.56K ﹤0.01%
18
SDY icon
705
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.52K ﹤0.01%
18
FNDF icon
706
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$2.49K ﹤0.01%
58
VT icon
707
Vanguard Total World Stock ETF
VT
$62.8B
$2.48K ﹤0.01%
18
REZ icon
708
iShares Residential and Multisector Real Estate ETF
REZ
$828M
$2.46K ﹤0.01%
29
TOK icon
709
iShares MSCI Kokusai Fund
TOK
$225M
$2.43K ﹤0.01%
18
FMED icon
710
Fidelity Disruptive Medicine ETF
FMED
$56.5M
$2.42K ﹤0.01%
97
CGGR icon
711
Capital Group Growth ETF
CGGR
$20B
$2.37K ﹤0.01%
+54
AIA icon
712
iShares Asia 50 ETF
AIA
$3.09B
$2.37K ﹤0.01%
25
MGV icon
713
Vanguard Mega Cap Value ETF
MGV
$11.4B
$2.34K ﹤0.01%
17
XMMO icon
714
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$2.3K ﹤0.01%
17
RTH icon
715
VanEck Retail ETF
RTH
$259M
$2.26K ﹤0.01%
9
VTRS icon
716
Viatris
VTRS
$15.6B
$2.24K ﹤0.01%
226
FNCL icon
717
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$2.21K ﹤0.01%
29
XSW icon
718
State Street SPDR S&P Software & Services ETF
XSW
$404M
$2.17K ﹤0.01%
11
XHE icon
719
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$2.05K ﹤0.01%
26
VGK icon
720
Vanguard FTSE Europe ETF
VGK
$30.3B
$2K ﹤0.01%
25
GMF icon
721
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$1.95K ﹤0.01%
14
XLRE icon
722
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$1.94K ﹤0.01%
46
ONEY icon
723
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$812M
$1.92K ﹤0.01%
17
XSD icon
724
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$1.92K ﹤0.01%
6
NLOP
725
Net Lease Office Properties
NLOP
$205M
$1.9K ﹤0.01%
64
27 28
29
30 31