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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
SBAC icon
251
SBA Communications
SBAC
$19.3B
$572K 0.07%
3,325
+100
+3% +$18.7K
TRV icon
252
Travelers Companies
TRV
$78.7B
$567K 0.07%
1,943
+557
+40% +$163K
SUI icon
253
Sun Communities
SUI
$14.6B
$561K 0.07%
4,450
-50
-1% -$6.46K
LHX icon
254
L3Harris
LHX
$53.6B
$558K 0.07%
1,617
-249
-13% -$87K
CON
255
Concentra Group Holdings
CON
$4.29B
$554K 0.07%
25,814
+12,220
+90% +$272K
AXON
256
Axon Enterprise
AXON
$51.8B
$550K 0.07%
1,296
-60
-4% -$31.2K
SYM icon
257
Symbotic
SYM
$5.38B
$549K 0.07%
10,328
– –
HUM icon
258
Humana
HUM
$45B
$546K 0.07%
3,150
– –
SNDK
259
Sandisk
SNDK
$185B
$538K 0.07%
+847
New +$478K
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$538K 0.07%
12,712
+4,441
+54% +$190K
RBLX icon
261
Roblox
RBLX
$26.2B
$537K 0.07%
+9,493
New +$638K
GSEW icon
262
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$537K 0.07%
6,342
– –
OII icon
263
Oceaneering
OII
$5.06B
$531K 0.07%
14,960
+8,986
+150% +$291K
SLQD icon
264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$530K 0.07%
10,494
-13,452
-56% -$682K
IBM icon
265
IBM
IBM
$225B
$529K 0.07%
2,183
+354
+19% +$95.8K
TMUS icon
266
T-Mobile US
TMUS
$194B
$527K 0.07%
2,510
-3,391
-57% -$697K
ZMUN
267
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$35.8M
$524K 0.07%
+10,460
New +$524K
MCHPP
268
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$521K 0.07%
9,140
-1,875
-17% -$119K
KALU icon
269
Kaiser Aluminum
KALU
$3.12B
$515K 0.07%
4,274
– –
VLO icon
270
Valero Energy
VLO
$93B
$515K 0.07%
2,084
-194
-9% -$40K
DECK icon
271
Deckers Outdoor
DECK
$12.7B
$507K 0.06%
+5,064
New +$543K
KNF icon
272
Knife River
KNF
$3.82B
$507K 0.06%
6,206
+2,412
+64% +$194K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84.1B
$506K 0.06%
2,370
-98
-4% -$21.5K
QXO.PRB
274
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$523M
$503K 0.06%
9,145
+2,325
+34% +$149K
NTRS icon
275
Northern Trust
NTRS
$34.6B
$502K 0.06%
3,600
– –
9 10
11
12 13

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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.