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
XMVM icon
751
Invesco S&P MidCap Value with Momentum ETF
XMVM
$448M
$1.63K ﹤0.01%
+25
VFH icon
752
Vanguard Financials ETF
VFH
$13B
$1.57K ﹤0.01%
13
XSW icon
753
State Street SPDR S&P Software & Services ETF
XSW
$381M
$1.56K ﹤0.01%
11
VLUE icon
754
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$1.56K ﹤0.01%
+11
XRT icon
755
State Street SPDR S&P Retail ETF
XRT
$441M
$1.53K ﹤0.01%
19
SCHA icon
756
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.51K ﹤0.01%
52
ITB icon
757
iShares US Home Construction ETF
ITB
$2.54B
$1.45K ﹤0.01%
16
IMCG icon
758
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$1.42K ﹤0.01%
18
SPSM icon
759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$1.35K ﹤0.01%
28
KIE icon
760
State Street SPDR S&P Insurance ETF
KIE
$451M
$1.32K ﹤0.01%
24
XTN icon
761
State Street SPDR S&P Transportation ETF
XTN
$204M
$1.3K ﹤0.01%
14
EXI icon
762
iShares Global Industrials ETF
EXI
$1.28B
$1.27K ﹤0.01%
7
VXF icon
763
Vanguard Extended Market ETF
VXF
$28.4B
$1.24K ﹤0.01%
6
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$15.7B
$1.2K ﹤0.01%
12
IYT icon
765
iShares US Transportation ETF
IYT
$1.81B
$1.19K ﹤0.01%
16
VWO icon
766
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.19K ﹤0.01%
22
XME icon
767
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$1.19K ﹤0.01%
11
FNDX icon
768
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.17K ﹤0.01%
42
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$1.16K ﹤0.01%
12
CGIC
770
Capital Group International Core Equity ETF
CGIC
$1.65B
$1.16K ﹤0.01%
35
SIXG
771
Defiance Connective Technologies ETF
SIXG
$1.16K ﹤0.01%
17
EZU icon
772
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.13K ﹤0.01%
18
FEZ icon
773
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$1.12K ﹤0.01%
18
PDP icon
774
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.09K ﹤0.01%
9
VNQ icon
775
Vanguard Real Estate ETF
VNQ
$37B
$1.06K ﹤0.01%
12
29 30
31
32 33