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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$763B
$56.8M 6.87%
84,800
+5,946
MSFT icon
2
Microsoft
MSFT
$3.18T
$27M 3.26%
52,087
-266
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$25.4M 3.08%
38,171
-697
NVDA icon
4
NVIDIA
NVDA
$4.62T
$20M 2.42%
107,174
-1,316
AAPL icon
5
Apple
AAPL
$3.83T
$18.9M 2.28%
74,048
-2,790
AMZN icon
6
Amazon
AMZN
$2.56T
$16.1M 1.95%
73,445
-894
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$35B
$15.6M 1.89%
334,286
-57,815
META icon
8
Meta Platforms (Facebook)
META
$1.81T
$10.9M 1.32%
14,838
-118
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$9.83M 1.19%
149,143
+49,958
IYW icon
10
iShares US Technology ETF
IYW
$20.7B
$9.23M 1.12%
47,107
+214
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$173B
$9.12M 1.1%
104,461
-1,055
AVGO icon
12
Broadcom
AVGO
$1.56T
$7.77M 0.94%
23,552
-1,826
ORCL icon
13
Oracle
ORCL
$472B
$7.74M 0.94%
27,517
-2,375
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$7.69M 0.93%
31,113
+7
SCHW icon
15
Charles Schwab
SCHW
$185B
$7.6M 0.92%
79,586
-2,331
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$7.09M 0.86%
119,731
+1,418
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$42.5B
$6.99M 0.85%
88,533
+11,228
LLY icon
18
Eli Lilly
LLY
$927B
$6.86M 0.83%
8,990
+1,843
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$6.83M 0.83%
61,235
+1,190
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$6.55M 0.79%
26,961
+2,442
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$127B
$6.05M 0.73%
82,323
+1,955
GLW icon
22
Corning
GLW
$87.8B
$5.84M 0.71%
71,147
-1,835
QQQ icon
23
Invesco QQQ Trust
QQQ
$407B
$5.76M 0.7%
9,598
+3
MA icon
24
Mastercard
MA
$483B
$5.55M 0.67%
9,751
-314
RTX icon
25
RTX Corp
RTX
$269B
$5.25M 0.63%
31,351
-814
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