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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 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
FDTX icon
726
Fidelity Disruptive Technology ETF
FDTX
$280M
$2.62K ﹤0.01%
71
AVUS icon
727
Avantis US Equity ETF
AVUS
$13.4B
$2.56K ﹤0.01%
+23
VT icon
728
Vanguard Total World Stock ETF
VT
$76B
$2.49K ﹤0.01%
18
KCE icon
729
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$2.48K ﹤0.01%
18
XMMO icon
730
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$2.46K ﹤0.01%
17
FDFF icon
731
Fidelity Disruptive Finance ETF
FDFF
$40.1M
$2.44K ﹤0.01%
78
REZ icon
732
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$2.41K ﹤0.01%
29
TOK icon
733
iShares MSCI Kokusai Fund
TOK
$249M
$2.4K ﹤0.01%
18
FMED icon
734
Fidelity Disruptive Medicine ETF
FMED
$41.1M
$2.38K ﹤0.01%
97
RTH icon
735
VanEck Retail ETF
RTH
$252M
$2.26K ﹤0.01%
9
XTL icon
736
State Street SPDR S&P Telecom ETF
XTL
$868M
$2.07K ﹤0.01%
11
VGK icon
737
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.06K ﹤0.01%
25
ONEY icon
738
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$809M
$2.04K ﹤0.01%
17
FNCL icon
739
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.04K ﹤0.01%
29
XHE icon
740
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$2.03K ﹤0.01%
26
AVLV icon
741
Avantis US Large Cap Value ETF
AVLV
$13.2B
$2.02K ﹤0.01%
+25
XSD icon
742
State Street SPDR S&P Semiconductor ETF
XSD
$3.37B
$1.96K ﹤0.01%
6
GMF icon
743
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$408M
$1.91K ﹤0.01%
14
FXU icon
744
First Trust Utilities AlphaDEX Fund
FXU
$841M
$1.88K ﹤0.01%
38
XLRE icon
745
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$1.88K ﹤0.01%
46
PRF icon
746
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$1.81K ﹤0.01%
38
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.76K ﹤0.01%
57
PVAL icon
748
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$1.72K ﹤0.01%
+37
VFMF icon
749
Vanguard US Multifactor ETF
VFMF
$660M
$1.71K ﹤0.01%
+11
IXN icon
750
iShares Global Tech ETF
IXN
$9.2B
$1.7K ﹤0.01%
17