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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.7B
$699K 0.09%
12,645
-2,050
-14% -$115K
ARGX icon
227
argenx
ARGX
$54B
$696K 0.09%
953
– –
NTRA icon
228
Natera
NTRA
$45.8B
$695K 0.09%
3,473
– –
LIN icon
229
Linde
LIN
$227B
$669K 0.09%
1,350
+379
+39% +$179K
HOOD icon
230
Robinhood
HOOD
$84B
$669K 0.09%
9,648
+936
+11% +$82.2K
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.34B
$664K 0.08%
6,999
– –
BUD icon
232
AB InBev
BUD
$159B
$659K 0.08%
9,500
-1,250
-12% -$90.2K
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$658K 0.08%
14,034
+334
+2% +$18K
BTSGU icon
234
BrightSpring Health Services Unit
BTSGU
$1.57B
$658K 0.08%
4,630
– –
ICHR icon
235
Ichor Holdings
ICHR
$2.45B
$654K 0.08%
14,042
-813
-5% -$31.6K
KEX icon
236
Kirby Corp
KEX
$7.01B
$649K 0.08%
4,887
– –
CARR icon
237
Carrier Global
CARR
$52.1B
$639K 0.08%
11,345
+4,275
+60% +$253K
ES icon
238
Eversource Energy
ES
$26.8B
$633K 0.08%
9,142
+142
+2% +$10K
PFE icon
239
Pfizer
PFE
$152B
$633K 0.08%
22,545
+387
+2% +$10.3K
RRX icon
240
Regal Rexnord
RRX
$11.6B
$630K 0.08%
3,365
+1,375
+69% +$256K
GEHC icon
241
GE HealthCare
GEHC
$32.7B
$624K 0.08%
8,762
-125
-1% -$9.86K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.08%
6,257
– –
MTRN icon
243
Materion
MTRN
$5.83B
$618K 0.08%
4,273
– –
CVNA icon
244
Carvana
CVNA
$78.3B
$617K 0.08%
9,815
– –
KN icon
245
Knowles
KN
$3.3B
$607K 0.08%
23,654
– –
MDLN
246
Medline Inc
MDLN
$29.7B
$598K 0.08%
+13,437
New +$593K
CPRT icon
247
Copart
CPRT
$27.3B
$594K 0.08%
17,893
-15,191
-46% -$571K
XPO icon
248
XPO
XPO
$23.3B
$583K 0.07%
+2,997
New +$537K
CTAS icon
249
Cintas
CTAS
$82.2B
$582K 0.07%
3,442
+3,253
+1,721% +$624K
BBIO icon
250
BridgeBio Pharma
BBIO
$16.6B
$577K 0.07%
7,767
-2,549
-25% -$185K
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.