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
NLOP
726
Net Lease Office Properties
NLOP
$435M
$2.08K ﹤0.01%
64
AIA icon
727
iShares Asia 50 ETF
AIA
$1.16B
$2.03K ﹤0.01%
25
VTRS icon
728
Viatris
VTRS
$12B
$2.02K ﹤0.01%
226
CGDV icon
729
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.01K ﹤0.01%
51
DOW icon
730
Dow Inc
DOW
$17B
$1.96K ﹤0.01%
74
-4,498
VGK icon
731
Vanguard FTSE Europe ETF
VGK
$27.5B
$1.94K ﹤0.01%
25
XLRE icon
732
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.91K ﹤0.01%
46
ONEY icon
733
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
$1.84K ﹤0.01%
17
GMF icon
734
SPDR S&P Emerging Asia Pacific ETF
GMF
$402M
$1.77K ﹤0.01%
14
SCHD icon
735
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.67K ﹤0.01%
63
VFH icon
736
Vanguard Financials ETF
VFH
$12.6B
$1.66K ﹤0.01%
13
PRF icon
737
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.61K ﹤0.01%
38
SCHM icon
738
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.6K ﹤0.01%
57
XSD icon
739
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$1.54K ﹤0.01%
6
ITB icon
740
iShares US Home Construction ETF
ITB
$3.05B
$1.49K ﹤0.01%
16
XRT icon
741
State Street SPDR S&P Retail ETF
XRT
$579M
$1.46K ﹤0.01%
19
IMCG icon
742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.44K ﹤0.01%
18
KIE icon
743
State Street SPDR S&P Insurance ETF
KIE
$730M
$1.43K ﹤0.01%
24
VOT icon
744
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.42K ﹤0.01%
5
XBI icon
745
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$1.33K ﹤0.01%
16
SCHA icon
746
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.32K ﹤0.01%
52
SPSM icon
747
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.19K ﹤0.01%
28
VXF icon
748
Vanguard Extended Market ETF
VXF
$24.7B
$1.16K ﹤0.01%
6
XTN icon
749
State Street SPDR S&P Transportation ETF
XTN
$143M
$1.13K ﹤0.01%
14
IYT icon
750
iShares US Transportation ETF
IYT
$622M
$1.1K ﹤0.01%
16
28 29
30
31 32