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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
NEM icon
226
Newmont
NEM
$124B
$810K 0.08%
8,675
+29
+0.3% +$3.16K
PCAR icon
227
PACCAR
PCAR
$69.1B
$797K 0.08%
6,635
-450
-6% -$53.1K
CARR icon
228
Carrier Global
CARR
$52.3B
$795K 0.08%
10,845
-500
-4% -$32.7K
AD
229
Array Digital Infrastructure
AD
$3.03B
$794K 0.08%
21,900
– –
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$4B
$785K 0.08%
626
– –
KALU icon
231
Kaiser Aluminum
KALU
$3.06B
$784K 0.08%
4,008
-266
-6% -$45.2K
DIS icon
232
Walt Disney
DIS
$178B
$779K 0.08%
8,092
-6,647
-45% -$678K
MDLZ icon
233
Mondelez International
MDLZ
$78.5B
$769K 0.08%
13,288
+121
+0.9% +$7.29K
CON
234
Concentra Group Holdings
CON
$4.36B
$768K 0.08%
25,814
– –
CHTR icon
235
Charter Communications
CHTR
$18.3B
$766K 0.08%
5,383
+156
+3% +$26K
NTRS icon
236
Northern Trust
NTRS
$34.4B
$765K 0.08%
4,400
+800
+22% +$132K
IFF icon
237
International Flavors & Fragrances
IFF
$21.7B
$764K 0.08%
9,650
– –
SWX icon
238
Southwest Gas
SWX
$6.56B
$763K 0.08%
8,600
– –
XPO icon
239
XPO
XPO
$23.5B
$760K 0.08%
3,700
+703
+23% +$149K
MBB icon
240
iShares MBS ETF
MBB
$38.9B
$744K 0.08%
7,874
– –
WBD icon
241
Warner Bros
WBD
$67.4B
$735K 0.07%
27,558
-21
-0.1% -$568
BUD icon
242
AB InBev
BUD
$164B
$733K 0.07%
8,900
-600
-6% -$47.2K
AXON
243
Axon Enterprise
AXON
$48.4B
$729K 0.07%
1,301
+5
+0.4% +$2.09K
GSK icon
244
GSK
GSK
$104B
$724K 0.07%
13,813
-4,997
-27% -$264K
COHR icon
245
Coherent
COHR
$63.6B
$723K 0.07%
1,833
-1,986
-52% -$702K
TCBI icon
246
Texas Capital Bancshares
TCBI
$4.32B
$723K 0.07%
6,999
– –
NOK icon
247
Nokia
NOK
$51B
$720K 0.07%
+54,249
New +$698K
ACLS icon
248
Axcelis
ACLS
$4.1B
$713K 0.07%
+3,765
New +$559K
VZ icon
249
Verizon
VZ
$195B
$710K 0.07%
16,780
+720
+4% +$33.8K
MCHPP
250
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$701K 0.07%
9,140
– –
8 9
10
11 12

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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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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.