CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
751
iShares Core MSCI Europe ETF
IEUR
$7.46B
$954 ﹤0.01%
14
BOND icon
752
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$934 ﹤0.01%
10
VBK icon
753
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$893 ﹤0.01%
3
VFVA icon
754
Vanguard US Value Factor ETF
VFVA
$770M
$765 ﹤0.01%
6
IBB icon
755
iShares Biotechnology ETF
IBB
$8.54B
$722 ﹤0.01%
5
IVOG icon
756
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$717 ﹤0.01%
6
MRVI icon
757
Maravai LifeSciences
MRVI
$487M
$674 ﹤0.01%
235
IPAC icon
758
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$661 ﹤0.01%
9
VPL icon
759
Vanguard FTSE Pacific ETF
VPL
$9.14B
$615 ﹤0.01%
7
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$570 ﹤0.01%
9
INDY icon
761
iShares S&P India Nifty 50 Index Fund
INDY
$617M
$458 ﹤0.01%
9
HE icon
762
Hawaiian Electric Industries
HE
$2.64B
$342 ﹤0.01%
31
OGN icon
763
Organon & Co
OGN
$2.22B
$235 ﹤0.01%
22
EEMA icon
764
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.68B
$184 ﹤0.01%
2
EWX icon
765
SPDR S&P Emerging Markets Small Cap ETF
EWX
$764M
$135 ﹤0.01%
2
VDE icon
766
Vanguard Energy ETF
VDE
$8.01B
$126 ﹤0.01%
1
THD icon
767
iShares MSCI Thailand ETF
THD
$240M
$118 ﹤0.01%
2
DGS icon
768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$114 ﹤0.01%
2
FNDE icon
769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
$108 ﹤0.01%
3
XLE icon
770
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$89 ﹤0.01%
2
INDA icon
771
iShares MSCI India ETF
INDA
$9.13B
$52 ﹤0.01%
1
-23,960
IDX icon
772
VanEck Indonesia Index ETF
IDX
$42.1M
$16 ﹤0.01%
1
ALL icon
773
Allstate
ALL
$52.1B
– –
-4,621
AP.WS
774
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-14,000
APLE icon
775
Apple Hospitality REIT
APLE
$2.75B
– –
-5,823
29 30
31
32 33