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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$63.3B
$674K 0.09%
7,088
-511
-7% -$36.3K
BKR icon
227
Baker Hughes
BKR
$63.6B
$659K 0.08%
17,185
+600
+4% +$22.6K
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
$654K 0.08%
12,400
+1,700
+16% +$82.7K
COP icon
229
ConocoPhillips
COP
$148B
$647K 0.08%
7,215
+312
+5% +$28.1K
COHR icon
230
Coherent
COHR
$63.6B
$643K 0.08%
7,213
-1,351
-16% -$97.2K
SWX icon
231
Southwest Gas
SWX
$6.56B
$640K 0.08%
8,600
– –
VIK icon
232
Viking Holdings
VIK
$46.3B
$633K 0.08%
11,887
+274
+2% +$12.1K
HPE.PRC
233
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$625K 0.08%
10,620
+135
+1% +$6.83K
NET icon
234
Cloudflare
NET
$111B
$625K 0.08%
3,192
-841
-21% -$122K
BAC icon
235
Bank of America
BAC
$447B
$619K 0.08%
13,084
-493
-4% -$20.7K
CW icon
236
Curtiss-Wright
CW
$25.6B
$616K 0.08%
1,260
-120
-9% -$47.4K
RBLX icon
237
Roblox
RBLX
$26.5B
$615K 0.08%
5,842
-4,143
-41% -$325K
MNDY icon
238
monday.com
MNDY
$3.75B
$610K 0.08%
1,941
-718
-27% -$200K
TEAM icon
239
Atlassian
TEAM
$38.5B
$610K 0.08%
+3,004
New +$626K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$83.2B
$607K 0.08%
1,157
+480
+71% +$268K
KKR.PRD
241
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$606K 0.08%
+11,305
New +$555K
SUSB icon
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$602K 0.08%
23,898
+10,764
+82% +$268K
CDNS icon
243
Cadence Design Systems
CDNS
$91.4B
$596K 0.08%
1,935
-44
-2% -$12.8K
SHOP icon
244
Shopify
SHOP
$200B
$592K 0.08%
5,133
+12
+0.2% +$1.2K
RBIL
245
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$589K 0.08%
+11,760
New +$591K
SUI icon
246
Sun Communities
SUI
$14.4B
$582K 0.07%
4,600
+400
+10% +$49.6K
ARES.PRB
247
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
$581K 0.07%
10,955
+2,125
+24% +$107K
PFE icon
248
Pfizer
PFE
$154B
$576K 0.07%
23,773
+2,139
+10% +$49.9K
ATI icon
249
ATI
ATI
$31.1B
$573K 0.07%
6,633
-2,236
-25% -$153K
ES icon
250
Eversource Energy
ES
$26.8B
$573K 0.07%
9,000
– –
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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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.