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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.6B
$556K 0.08%
20,066
+985
+5% +$31.2K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.6B
$554K 0.08%
5,654
– –
PFE icon
228
Pfizer
PFE
$152B
$548K 0.08%
21,634
+3,516
+19% +$92K
HLN icon
229
Haleon
HLN
$43.8B
$548K 0.08%
53,240
-2,512
-5% -$24.7K
EPC icon
230
Edgewell Personal Care
EPC
$1.31B
$545K 0.08%
17,450
+750
+4% +$23.6K
BRBR icon
231
BellRing Brands
BRBR
$1.34B
$543K 0.08%
7,293
+20
+0.3% +$1.47K
CHE icon
232
Chemed
CHE
$7.08B
$541K 0.07%
880
– –
SUI icon
233
Sun Communities
SUI
$14.6B
$540K 0.07%
4,200
+700
+20% +$89.5K
SNOW icon
234
Snowflake
SNOW
$115B
$531K 0.07%
+3,630
New +$616K
TCBI icon
235
Texas Capital Bancshares
TCBI
$4.36B
$529K 0.07%
7,079
– –
AFRM icon
236
Affirm
AFRM
$25.7B
$525K 0.07%
+11,611
New +$688K
PWR icon
237
Quanta Services
PWR
$100B
$520K 0.07%
2,046
-1,317
-39% -$381K
NTRA icon
238
Natera
NTRA
$45.6B
$518K 0.07%
3,661
+13
+0.4% +$2.09K
WMB icon
239
Williams Companies
WMB
$88.4B
$517K 0.07%
8,650
-3,150
-27% -$180K
ADM icon
240
Archer Daniels Midland
ADM
$38.6B
$514K 0.07%
10,700
– –
CDNS icon
241
Cadence Design Systems
CDNS
$89.9B
$503K 0.07%
1,979
-2,493
-56% -$693K
BAX icon
242
Baxter International
BAX
$14.4B
$503K 0.07%
14,700
-400
-3% -$13.1K
HPE.PRC
243
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
$501K 0.07%
10,485
+3,195
+44% +$186K
IOT icon
244
Samsara
IOT
$23.4B
$497K 0.07%
12,975
-252
-2% -$11.7K
SBAC icon
245
SBA Communications
SBAC
$19.3B
$495K 0.07%
2,250
+50
+2% +$10.5K
MWA icon
246
Mueller Water Products
MWA
$4.1B
$491K 0.07%
19,300
-1,200
-6% -$30.1K
SHOP icon
247
Shopify
SHOP
$196B
$489K 0.07%
5,121
+4,826
+1,636% +$526K
FLO icon
248
Flowers Foods
FLO
$1.53B
$475K 0.07%
25,000
– –
LITE icon
249
Lumentum
LITE
$63.8B
$474K 0.07%
7,599
– –
ROKU icon
250
Roku
ROKU
$22.4B
$469K 0.06%
+6,660
New +$533K
8 9
10
11 12

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Central Pacific Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.