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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$49M 6.24%
78,854
-3,072
MSFT icon
2
Microsoft
MSFT
$3.85T
$26M 3.32%
52,353
+2,032
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$24M 3.06%
38,868
-1,244
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$18.1M 2.31%
392,101
-7,065
NVDA icon
5
NVIDIA
NVDA
$4.93T
$17.1M 2.18%
108,490
+7,798
AMZN icon
6
Amazon
AMZN
$2.6T
$16.3M 2.08%
74,339
-3,187
AAPL icon
7
Apple
AAPL
$4.01T
$15.8M 2.01%
76,838
-14,540
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$11M 1.41%
14,956
+1,224
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.81M 1.12%
105,516
-785
IYW icon
10
iShares US Technology ETF
IYW
$23.3B
$8.13M 1.04%
46,893
+9,394
SCHW icon
11
Charles Schwab
SCHW
$172B
$7.47M 0.95%
81,917
+10,915
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$66B
$7.06M 0.9%
31,106
-243
AVGO icon
13
Broadcom
AVGO
$1.75T
$7M 0.89%
25,378
+118
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.58M 0.84%
60,045
-6,600
ORCL icon
15
Oracle
ORCL
$749B
$6.54M 0.83%
29,892
-133
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$6.44M 0.82%
118,313
-1,708
UTWO icon
17
US Treasury 2 Year Note ETF
UTWO
$387M
$6.34M 0.81%
130,648
+134
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.08M 0.78%
77,305
-4,735
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.95M 0.76%
99,185
-8,920
PGR icon
20
Progressive
PGR
$121B
$5.7M 0.73%
21,345
-4,851
MA icon
21
Mastercard
MA
$499B
$5.66M 0.72%
10,065
-750
LLY icon
22
Eli Lilly
LLY
$774B
$5.57M 0.71%
7,147
-339
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$108B
$5.55M 0.71%
80,368
-22,675
QQQ icon
24
Invesco QQQ Trust
QQQ
$400B
$5.29M 0.67%
9,595
-86
BKNG icon
25
Booking.com
BKNG
$164B
$5.1M 0.65%
881
-56
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