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
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.91M
3 +$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.55M

Top Sells

1 +$5.61M
2 +$3.46M
3 +$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
FIS icon
Fidelity National Information Services
FIS
+$1.83M

Sector Composition

1 Technology 19.39%
2 Industrials 9.56%
3 Financials 9.1%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
726
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.72K ﹤0.01%
63
PRF icon
727
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.72K ﹤0.01%
38
ITB icon
728
iShares US Home Construction ETF
ITB
$3.05B
$1.72K ﹤0.01%
16
VFH icon
729
Vanguard Financials ETF
VFH
$12.6B
$1.71K ﹤0.01%
13
DOW icon
730
Dow Inc
DOW
$17B
$1.7K ﹤0.01%
74
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.69K ﹤0.01%
57
XRT icon
732
SPDR S&P Retail ETF
XRT
$579M
$1.64K ﹤0.01%
19
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$1.6K ﹤0.01%
16
IMCG icon
734
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.49K ﹤0.01%
18
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.45K ﹤0.01%
52
KIE icon
736
State Street SPDR S&P Insurance ETF
KIE
$730M
$1.42K ﹤0.01%
24
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.3K ﹤0.01%
28
VXF icon
738
Vanguard Extended Market ETF
VXF
$24.7B
$1.26K ﹤0.01%
6
VWO icon
739
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.19K ﹤0.01%
22
-53
VTWO icon
740
Vanguard Russell 2000 ETF
VTWO
$13B
$1.17K ﹤0.01%
12
XTN icon
741
SPDR S&P Transportation ETF
XTN
$143M
$1.17K ﹤0.01%
14
SCHG icon
742
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.15K ﹤0.01%
+36
IYT icon
743
iShares US Transportation ETF
IYT
$622M
$1.15K ﹤0.01%
16
SLYG icon
744
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.13K ﹤0.01%
12
FEZ icon
745
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
$1.12K ﹤0.01%
18
EZU icon
746
iShare MSCI Eurozone ETF
EZU
$7.98B
$1.11K ﹤0.01%
18
FNDX icon
747
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.1K ﹤0.01%
42
VNQ icon
748
Vanguard Real Estate ETF
VNQ
$33.4B
$1.1K ﹤0.01%
12
PDP icon
749
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$1.06K ﹤0.01%
9
CORP icon
750
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$986 ﹤0.01%
10