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
SCHG icon
776
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$1.05K ﹤0.01%
36
FIDU icon
777
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$1.04K ﹤0.01%
12
IEUR icon
778
iShares Core MSCI Europe ETF
IEUR
$8.71B
$984 ﹤0.01%
14
CORP icon
779
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$968 ﹤0.01%
10
BOND icon
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$923 ﹤0.01%
10
VBK icon
781
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$907 ﹤0.01%
3
VFVA icon
782
Vanguard US Value Factor ETF
VFVA
$814M
$808 ﹤0.01%
6
IVOG icon
783
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$750 ﹤0.01%
6
NLOP
784
Net Lease Office Properties
NLOP
$194M
$737 ﹤0.01%
64
IPAC icon
785
iShares Core MSCI Pacific ETF
IPAC
$2.48B
$689 ﹤0.01%
9
VPL icon
786
Vanguard FTSE Pacific ETF
VPL
$8.19B
$684 ﹤0.01%
7
MRVI icon
787
Maravai LifeSciences
MRVI
$550M
$665 ﹤0.01%
235
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$586 ﹤0.01%
9
HE icon
789
Hawaiian Electric Industries
HE
$2.64B
$460 ﹤0.01%
31
INDY icon
790
iShares S&P India Nifty 50 Index Fund
INDY
$586M
$380 ﹤0.01%
9
EEMA icon
791
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.31B
$191 ﹤0.01%
2
VDE icon
792
Vanguard Energy ETF
VDE
$10.5B
$173 ﹤0.01%
1
THD icon
793
iShares MSCI Thailand ETF
THD
$291M
$139 ﹤0.01%
2
EWX icon
794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$132 ﹤0.01%
2
OGN icon
795
Organon & Co
OGN
$3.49B
$132 ﹤0.01%
22
XLE icon
796
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$123 ﹤0.01%
2
DGS icon
797
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$120 ﹤0.01%
2
FNDE icon
798
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$115 ﹤0.01%
3
INDA icon
799
iShares MSCI India ETF
INDA
$6.5B
$47 ﹤0.01%
1
SIRI icon
800
SiriusXM
SIRI
$9.16B
$23 ﹤0.01%
1
30 31
32
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