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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
KEX icon
251
Kirby Corp
KEX
$7.01B
$469K 0.06%
4,641
– –
TAP icon
252
Molson Coors Class B
TAP
$7.83B
$467K 0.06%
7,675
-360
-4% -$20.7K
VIK icon
253
Viking Holdings
VIK
$45.3B
$462K 0.06%
11,613
+2,822
+32% +$130K
ATI icon
254
ATI
ATI
$31.3B
$461K 0.06%
8,869
– –
GD icon
255
General Dynamics
GD
$106B
$461K 0.06%
1,691
+8
+0.5% +$2.08K
AVTR icon
256
Avantor
AVTR
$9.32B
$460K 0.06%
28,400
-1,000
-3% -$18.9K
ABT icon
257
Abbott
ABT
$190B
$456K 0.06%
3,437
-676
-16% -$86K
ONON icon
258
On Holding
ONON
$10.3B
$456K 0.06%
10,372
+39
+0.4% +$2.05K
ROCK icon
259
Gibraltar Industries
ROCK
$1.48B
$455K 0.06%
7,753
– –
NET icon
260
Cloudflare
NET
$109B
$454K 0.06%
+4,033
New +$535K
FOX icon
261
Fox Class B
FOX
$23.2B
$453K 0.06%
8,600
+200
+2% +$9.93K
CTSH icon
262
Cognizant
CTSH
$26.4B
$453K 0.06%
5,925
-400
-6% -$32.6K
CPB icon
263
Campbell Soup
CPB
$6.78B
$451K 0.06%
11,300
-200
-2% -$7.84K
GSEW icon
264
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$450K 0.06%
5,923
– –
FTV icon
265
Fortive
FTV
$18.6B
$450K 0.06%
8,154
+4,571
+128% +$268K
DKNG icon
266
DraftKings
DKNG
$12.6B
$449K 0.06%
13,533
+4,895
+57% +$201K
STRT icon
267
STRATTEC Security
STRT
$347M
$446K 0.06%
11,300
-300
-3% -$12.9K
SKY icon
268
Champion Homes
SKY
$5.11B
$441K 0.06%
4,650
-120
-3% -$11.5K
CW icon
269
Curtiss-Wright
CW
$26.1B
$438K 0.06%
1,380
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$82.1B
$429K 0.06%
677
-50
-7% -$34.4K
ARES.PRB
271
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$426K 0.06%
+8,830
New +$480K
NVS icon
272
Novartis
NVS
$294B
$424K 0.06%
3,800
-300
-7% -$31.9K
USXF icon
273
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$422K 0.06%
9,043
– –
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$421K 0.06%
9,908
-96,665
-91% -$4.15M
OFG icon
275
OFG Bancorp
OFG
$2.22B
$416K 0.06%
10,399
– –
9 10
11
12 13

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SCM
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FCM
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KIA
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KL
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ADIC
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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.