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 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDTX icon
726
Fidelity Disruptive Technology ETF
FDTX
$219M
$2.62K ﹤0.01%
71
AVUS icon
727
Avantis US Equity ETF
AVUS
$12.2B
$2.56K ﹤0.01%
+23
VT icon
728
Vanguard Total World Stock ETF
VT
$68.5B
$2.49K ﹤0.01%
18
KCE icon
729
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.48K ﹤0.01%
18
XMMO icon
730
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$2.46K ﹤0.01%
17
FDFF icon
731
Fidelity Disruptive Finance ETF
FDFF
$40.7M
$2.44K ﹤0.01%
78
REZ icon
732
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$2.41K ﹤0.01%
29
TOK icon
733
iShares MSCI Kokusai Fund
TOK
$241M
$2.4K ﹤0.01%
18
FMED icon
734
Fidelity Disruptive Medicine ETF
FMED
$56.8M
$2.38K ﹤0.01%
97
RTH icon
735
VanEck Retail ETF
RTH
$267M
$2.26K ﹤0.01%
9
XTL icon
736
State Street SPDR S&P Telecom ETF
XTL
$782M
$2.07K ﹤0.01%
11
VGK icon
737
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.06K ﹤0.01%
25
ONEY icon
738
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$848M
$2.04K ﹤0.01%
17
FNCL icon
739
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$2.04K ﹤0.01%
29
XHE icon
740
State Street SPDR S&P Health Care Equipment ETF
XHE
$118M
$2.03K ﹤0.01%
26
AVLV icon
741
Avantis US Large Cap Value ETF
AVLV
$11.4B
$2.02K ﹤0.01%
+25
XSD icon
742
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$1.96K ﹤0.01%
6
GMF icon
743
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$1.91K ﹤0.01%
14
FXU icon
744
First Trust Utilities AlphaDEX Fund
FXU
$893M
$1.88K ﹤0.01%
38
XLRE icon
745
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$1.88K ﹤0.01%
46
PRF icon
746
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$1.81K ﹤0.01%
38
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.76K ﹤0.01%
57
PVAL icon
748
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$1.72K ﹤0.01%
+37
VFMF icon
749
Vanguard US Multifactor ETF
VFMF
$580M
$1.71K ﹤0.01%
+11
IXN icon
750
iShares Global Tech ETF
IXN
$7.91B
$1.7K ﹤0.01%
17
28 29
30
31 32