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CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$86.9M 8.83%
115,979
+21,364
+23% +$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$31M 3.15%
41,559
+11,566
+39% +$8.39M
AAPL icon
3
Apple
AAPL
$4.43T
$27.3M 2.77%
94,270
+10,392
+12% +$2.97M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$22.4M 2.27%
328,757
+181,647
+123% +$11.8M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.17B
$21.8M 2.22%
282,575
+94,958
+51% +$7.33M
NVDA icon
6
NVIDIA
NVDA
$4.81T
$20.4M 2.07%
101,905
+2,327
+2% +$478K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 1.63%
44,960
+4,340
+11% +$1.56M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$13.8M 1.4%
45,590
+17,992
+65% +$5.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.9M 1.31%
155,450
+26,827
+21% +$2.14M
AMZN icon
10
Amazon
AMZN
$2.91T
$12.9M 1.31%
54,007
-10,252
-16% -$2.57M
MSFT icon
11
Microsoft
MSFT
$3.44T
$12.8M 1.3%
34,284
-11,102
-24% -$4.49M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11M 1.12%
143,948
+79,382
+123% +$6.15M
GLW icon
13
Corning
GLW
$121B
$10.9M 1.11%
42,601
-6,468
-13% -$1.18M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.4M 1.06%
108,123
+46,570
+76% +$4.47M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$10.4M 1.06%
14,103
+5,204
+58% +$3.58M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 1.03%
95,358
+92,190
+2,910% +$9.81M
AVGO icon
17
Broadcom
AVGO
$1.85T
$9.13M 0.93%
24,174
-577
-2% -$231K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$9.1M 0.92%
36,065
+18,435
+105% +$4.23M
LLY icon
19
Eli Lilly
LLY
$1.02T
$8.66M 0.88%
7,222
-2,231
-24% -$2.28M
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$7.21M 0.73%
136,699
+35,854
+36% +$1.63M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$6.49M 0.66%
123,932
+11,521
+10% +$602K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$6.41M 0.65%
58,785
-21,175
-26% -$2.31M
UNH icon
23
UnitedHealth
UNH
$380B
$6.28M 0.64%
15,098
+4,043
+37% +$1.5M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.17M 0.63%
263,335
+146,355
+125% +$3.43M
SCHW
25
Charles Schwab
SCHW
$183B
$6.17M 0.63%
66,848
-3,339
-5% -$304K
1
2 3 4 5

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Central Pacific Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.