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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
HAE icon
251
Haemonetics
HAE
$3.94B
$569K 0.07%
7,623
+2,988
+64% +$198K
SBAC icon
252
SBA Communications
SBAC
$19.2B
$566K 0.07%
2,411
+161
+7% +$36.9K
NTRA icon
253
Natera
NTRA
$45.9B
$564K 0.07%
3,338
-323
-9% -$50.3K
TCBI icon
254
Texas Capital Bancshares
TCBI
$4.32B
$562K 0.07%
7,079
– –
HPQ icon
255
HP
HPQ
$27.3B
$561K 0.07%
22,942
+2,876
+14% +$73.3K
T icon
256
AT&T
T
$165B
$542K 0.07%
18,741
+12,830
+217% +$354K
GEHC icon
257
GE HealthCare
GEHC
$32.9B
$535K 0.07%
7,221
+2,374
+49% +$165K
IOT icon
258
Samsara
IOT
$23.2B
$524K 0.07%
13,164
+189
+1% +$7.81K
CHWY icon
259
Chewy
CHWY
$9.25B
$521K 0.07%
+12,221
New +$487K
NEM icon
260
Newmont
NEM
$124B
$520K 0.07%
8,923
+1,350
+18% +$72.1K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84.2B
$513K 0.07%
2,642
-1,781
-40% -$330K
EPAC icon
262
Enerpac Tool Group
EPAC
$1.89B
$513K 0.07%
12,644
-449
-3% -$18.9K
HLN icon
263
Haleon
HLN
$43.7B
$513K 0.07%
49,440
-3,800
-7% -$40.1K
KEX icon
264
Kirby Corp
KEX
$7B
$506K 0.06%
4,465
-176
-4% -$18.5K
FTV icon
265
Fortive
FTV
$18.6B
$503K 0.06%
9,645
+1,491
+18% +$78.1K
ROCK icon
266
Gibraltar Industries
ROCK
$1.45B
$499K 0.06%
8,466
+713
+9% +$40.8K
GSEW icon
267
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$483K 0.06%
5,923
– –
DIOD icon
268
Diodes
DIOD
$4.65B
$482K 0.06%
9,104
+3,619
+66% +$159K
ABT icon
269
Abbott
ABT
$188B
$472K 0.06%
3,471
+34
+1% +$4.48K
KALU icon
270
Kaiser Aluminum
KALU
$3.06B
$471K 0.06%
5,900
+532
+10% +$36.2K
LIN icon
271
Linde
LIN
$227B
$466K 0.06%
994
+752
+311% +$343K
OMF icon
272
OneMain Financial
OMF
$7.27B
$461K 0.06%
8,079
+210
+3% +$10.5K
NTRS icon
273
Northern Trust
NTRS
$34.4B
$456K 0.06%
3,600
– –
BAX icon
274
Baxter International
BAX
$14.4B
$454K 0.06%
15,000
+300
+2% +$9.1K
MS icon
275
Morgan Stanley
MS
$338B
$451K 0.06%
3,202
-72
-2% -$8.84K
9 10
11
12 13

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SCM
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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.