We are live on ! Find out more
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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.5B
$689K 0.08%
11,024
+51
+0.5% +$3.29K
PG icon
227
Procter & Gamble
PG
$337B
$685K 0.08%
4,457
-68
-2% -$10.6K
CW icon
228
Curtiss-Wright
CW
$26.1B
$684K 0.08%
1,260
– –
HPE.PRC
229
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.23B
$683K 0.08%
10,055
-565
-5% -$35.5K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$680K 0.08%
15,074
-1,402
-9% -$65.5K
VZ icon
231
Verizon
VZ
$196B
$679K 0.08%
15,440
-364
-2% -$15.8K
NET icon
232
Cloudflare
NET
$111B
$677K 0.08%
3,155
-37
-1% -$7.55K
SWX icon
233
Southwest Gas
SWX
$6.65B
$674K 0.08%
8,600
– –
CDNS icon
234
Cadence Design Systems
CDNS
$90B
$672K 0.08%
1,913
-22
-1% -$7.57K
IFF icon
235
International Flavors & Fragrances
IFF
$21.8B
$671K 0.08%
10,900
+200
+2% +$13.7K
BUD icon
236
AB InBev
BUD
$159B
$654K 0.08%
10,975
-1,350
-11% -$84.9K
MCHPP
237
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$650K 0.08%
11,015
– –
APO.PRA
238
DELISTED
Apollo Global Management Series A
APO.PRA
$647K 0.08%
9,200
-2,165
-19% -$161K
ES icon
239
Eversource Energy
ES
$26.8B
$640K 0.08%
9,000
– –
COHR icon
240
Coherent
COHR
$64B
$640K 0.08%
5,942
-1,271
-18% -$127K
AFRM icon
241
Affirm
AFRM
$25.6B
$630K 0.08%
+8,614
New +$656K
SPHR icon
242
Sphere Entertainment
SPHR
$5.88B
$618K 0.07%
9,946
– –
COP icon
243
ConocoPhillips
COP
$151B
$615K 0.07%
6,507
-708
-10% -$66.9K
CVNA icon
244
Carvana
CVNA
$78.7B
$613K 0.07%
8,125
-2,625
-24% -$188K
SUSB icon
245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$605K 0.07%
23,898
– –
PFE icon
246
Pfizer
PFE
$152B
$599K 0.07%
23,493
-280
-1% -$6.91K
TCBI icon
247
Texas Capital Bancshares
TCBI
$4.35B
$598K 0.07%
7,079
– –
SUI icon
248
Sun Communities
SUI
$14.6B
$593K 0.07%
4,600
– –
GEHC icon
249
GE HealthCare
GEHC
$32.8B
$592K 0.07%
7,887
+666
+9% +$49.7K
RBIL
250
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$589K 0.07%
11,760
– –
8 9
10
11 12

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.