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
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
726
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.09K ﹤0.01%
25
XSW icon
727
State Street SPDR S&P Software & Services ETF
XSW
$381M
$2.06K ﹤0.01%
11
GMF icon
728
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$370M
$1.94K ﹤0.01%
14
ONEY icon
729
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$849M
$1.93K ﹤0.01%
17
XSD icon
730
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$1.93K ﹤0.01%
6
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$1.86K ﹤0.01%
46
IXN icon
732
iShares Global Tech ETF
IXN
$6.76B
$1.78K ﹤0.01%
+17
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$1.78K ﹤0.01%
38
VFH icon
734
Vanguard Financials ETF
VFH
$12.8B
$1.74K ﹤0.01%
13
DOW icon
735
Dow Inc
DOW
$28.3B
$1.73K ﹤0.01%
74
SCHM icon
736
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.71K ﹤0.01%
57
FXU icon
737
First Trust Utilities AlphaDEX Fund
FXU
$899M
$1.71K ﹤0.01%
+38
XTL icon
738
State Street SPDR S&P Telecom ETF
XTL
$517M
$1.69K ﹤0.01%
+11
NLOP
739
Net Lease Office Properties
NLOP
$173M
$1.65K ﹤0.01%
64
XRT icon
740
State Street SPDR S&P Retail ETF
XRT
$523M
$1.62K ﹤0.01%
19
ITB icon
741
iShares US Home Construction ETF
ITB
$2.48B
$1.54K ﹤0.01%
16
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.48K ﹤0.01%
52
KIE icon
743
State Street SPDR S&P Insurance ETF
KIE
$450M
$1.44K ﹤0.01%
24
IMCG icon
744
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$1.44K ﹤0.01%
18
SPSM icon
745
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$1.31K ﹤0.01%
28
XTN icon
746
State Street SPDR S&P Transportation ETF
XTN
$289M
$1.28K ﹤0.01%
14
VXF icon
747
Vanguard Extended Market ETF
VXF
$26.8B
$1.25K ﹤0.01%
6
EXI icon
748
iShares Global Industrials ETF
EXI
$1.25B
$1.23K ﹤0.01%
+7
VTWO icon
749
Vanguard Russell 2000 ETF
VTWO
$14.6B
$1.19K ﹤0.01%
12
IYT icon
750
iShares US Transportation ETF
IYT
$1.05B
$1.19K ﹤0.01%
16
28 29
30
31 32