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
FEZ icon
751
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
$1.07K ﹤0.01%
18
EZU icon
752
iShare MSCI Eurozone ETF
EZU
$7.98B
$1.07K ﹤0.01%
18
VNQ icon
753
Vanguard Real Estate ETF
VNQ
$33.4B
$1.07K ﹤0.01%
12
SLYG icon
754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.06K ﹤0.01%
12
VTWO icon
755
Vanguard Russell 2000 ETF
VTWO
$13B
$1.05K ﹤0.01%
12
FNDX icon
756
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.03K ﹤0.01%
42
PDP icon
757
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$977 ﹤0.01%
9
CORP icon
758
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$973 ﹤0.01%
10
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$6.76B
$927 ﹤0.01%
14
BOND icon
760
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$922 ﹤0.01%
10
VBK icon
761
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$831 ﹤0.01%
3
VFVA icon
762
Vanguard US Value Factor ETF
VFVA
$689M
$710 ﹤0.01%
6
IVOG icon
763
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$678 ﹤0.01%
6
IBB icon
764
iShares Biotechnology ETF
IBB
$6.38B
$633 ﹤0.01%
5
IPAC icon
765
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$618 ﹤0.01%
9
VPL icon
766
Vanguard FTSE Pacific ETF
VPL
$8.26B
$575 ﹤0.01%
7
MRVI icon
767
Maravai LifeSciences
MRVI
$454M
$566 ﹤0.01%
235
KRE icon
768
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$535 ﹤0.01%
9
INDY icon
769
iShares S&P India Nifty 50 Index Fund
INDY
$686M
$489 ﹤0.01%
9
HE icon
770
Hawaiian Electric Industries
HE
$2.01B
$330 ﹤0.01%
31
AP.WS
771
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$277 ﹤0.01%
14,000
OGN icon
772
Organon & Co
OGN
$1.75B
$213 ﹤0.01%
22
EEMA icon
773
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$165 ﹤0.01%
2
EWX icon
774
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$124 ﹤0.01%
2
VDE icon
775
Vanguard Energy ETF
VDE
$7.22B
$119 ﹤0.01%
1