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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
+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
LHX icon
251
L3Harris
LHX
$53.3B
$574K 0.07%
1,879
+976
+108% +$267K
HPQ icon
252
HP
HPQ
$26.6B
$572K 0.07%
21,001
-1,941
-8% -$51.7K
ROCK icon
253
Gibraltar Industries
ROCK
$1.47B
$571K 0.07%
9,099
+633
+7% +$39.6K
IBM icon
254
IBM
IBM
$225B
$567K 0.07%
2,011
+1,010
+101% +$264K
KN icon
255
Knowles
KN
$3.29B
$554K 0.07%
23,763
– –
ARES.PRB
256
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
$544K 0.07%
10,955
– –
ATI icon
257
ATI
ATI
$31B
$540K 0.07%
6,633
– –
WBD icon
258
Warner Bros
WBD
$68B
$538K 0.07%
27,536
– –
NTRA icon
259
Natera
NTRA
$45.7B
$531K 0.06%
3,300
-38
-1% -$6.01K
T icon
260
AT&T
T
$168B
$528K 0.06%
18,694
-47
-0.3% -$1.33K
MTRN icon
261
Materion
MTRN
$5.86B
$521K 0.06%
4,316
– –
TILE icon
262
Interface
TILE
$2.23B
$516K 0.06%
17,840
-525
-3% -$13.2K
SYM icon
263
Symbotic
SYM
$5.42B
$515K 0.06%
+9,551
New +$483K
PLTR icon
264
Palantir
PLTR
$422B
$513K 0.06%
+2,810
New +$455K
GSEW icon
265
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$504K 0.06%
5,923
– –
EPAC icon
266
Enerpac Tool Group
EPAC
$1.91B
$503K 0.06%
12,261
-383
-3% -$15.5K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$84.1B
$502K 0.06%
2,468
-174
-7% -$34.6K
ELAN icon
268
Elanco Animal Health
ELAN
$11.3B
$493K 0.06%
24,500
-400
-2% -$6.7K
FOX icon
269
Fox Class B
FOX
$23.3B
$493K 0.06%
8,600
– –
SBAC icon
270
SBA Communications
SBAC
$19.3B
$488K 0.06%
2,525
+114
+5% +$24.7K
NTRS icon
271
Northern Trust
NTRS
$34.3B
$485K 0.06%
3,600
– –
DIOD icon
272
Diodes
DIOD
$4.71B
$484K 0.06%
9,104
– –
SXI icon
273
Standex International
SXI
$3.98B
$480K 0.06%
2,266
– –
BTSGU icon
274
BrightSpring Health Services Unit
BTSGU
$1.52B
$468K 0.06%
4,630
– –
OMF icon
275
OneMain Financial
OMF
$7.37B
$468K 0.06%
8,284
+205
+3% +$12.1K
9 10
11
12 13

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PCM
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LMC
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SCM
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FCM
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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.