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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$31.2B
$746K 0.09%
6,503
-130
-2% -$12.7K
BATRA icon
227
Atlanta Braves Holdings Series A
BATRA
$3.48B
$744K 0.09%
17,500
– –
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$735K 0.09%
+6,450
New +$739K
RSG icon
229
Republic Services
RSG
$66.2B
$735K 0.09%
3,466
+64
+2% +$13.8K
RACE icon
230
Ferrari
RACE
$72.2B
$734K 0.09%
1,985
+1,770
+823% +$708K
GEHC icon
231
GE HealthCare
GEHC
$32.9B
$729K 0.09%
8,887
+1,000
+13% +$77.9K
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$720K 0.09%
13,347
-1,727
-11% -$83.1K
HAE icon
233
Haemonetics
HAE
$3.99B
$713K 0.09%
8,900
+188
+2% +$12.6K
BKR icon
234
Baker Hughes
BKR
$64.2B
$710K 0.09%
15,600
-410
-3% -$19.4K
COF icon
235
Capital One
COF
$135B
$709K 0.09%
2,925
-825
-22% -$184K
CW icon
236
Curtiss-Wright
CW
$26.1B
$695K 0.09%
1,260
– –
NET icon
237
Cloudflare
NET
$109B
$691K 0.08%
3,503
+348
+11% +$73.6K
BUD icon
238
AB InBev
BUD
$159B
$688K 0.08%
10,750
-225
-2% -$14K
SWX icon
239
Southwest Gas
SWX
$6.65B
$688K 0.08%
8,600
– –
PG icon
240
Procter & Gamble
PG
$337B
$681K 0.08%
4,753
+296
+7% +$43.6K
AIR icon
241
AAR Corp
AIR
$5.86B
$663K 0.08%
8,006
+3,445
+76% +$285K
VZ icon
242
Verizon
VZ
$196B
$660K 0.08%
16,209
+769
+5% +$31.2K
BATRK icon
243
Atlanta Braves Holdings Series B
BATRK
$3.27B
$653K 0.08%
16,562
– –
SXI icon
244
Standex International
SXI
$3.99B
$647K 0.08%
2,978
+712
+31% +$165K
KKR.PRD
245
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.44B
$642K 0.08%
12,385
-2,895
-19% -$147K
MCHPP
246
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$642K 0.08%
11,015
– –
MDLZ icon
247
Mondelez International
MDLZ
$78.4B
$641K 0.08%
11,910
+886
+8% +$51K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$637K 0.08%
5,968
-1,087
-15% -$116K
TCBI icon
249
Texas Capital Bancshares
TCBI
$4.36B
$634K 0.08%
6,999
-80
-1% -$7.02K
IFF icon
250
International Flavors & Fragrances
IFF
$21.7B
$630K 0.08%
9,350
-1,550
-14% -$100K
8 9
10
11 12

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LMC
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SCM
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FCM
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KL
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Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.