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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$148B
$610K 0.06%
5,870
-228
-4% -$27K
GTX icon
277
Garrett Motion
GTX
$5.41B
$610K 0.06%
16,835
– –
KNF icon
278
Knife River
KNF
$3.83B
$609K 0.06%
7,276
+1,070
+17% +$88.5K
DECK icon
279
Deckers Outdoor
DECK
$13.3B
$599K 0.06%
6,033
+969
+19% +$102K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.7B
$597K 0.06%
2,600
+550
+27% +$117K
ALB.PRA icon
281
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$588K 0.06%
10,625
– –
SBAC icon
282
SBA Communications
SBAC
$19.2B
$587K 0.06%
3,325
– –
CTAS icon
283
Cintas
CTAS
$81.1B
$585K 0.06%
3,442
– –
BBIO icon
284
BridgeBio Pharma
BBIO
$16.6B
$578K 0.06%
7,767
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.2B
$575K 0.06%
2,370
– –
ZETA icon
286
Zeta Global
ZETA
$6.91B
$569K 0.06%
28,913
+1,670
+6% +$31K
ZGN icon
287
Zegna
ZGN
$3.97B
$564K 0.06%
43,302
+9,492
+28% +$122K
PFE icon
288
Pfizer
PFE
$154B
$561K 0.06%
23,301
+756
+3% +$19.8K
FIS icon
289
Fidelity National Information Services
FIS
$21.9B
$546K 0.06%
14,034
– –
AMGN icon
290
Amgen
AMGN
$226B
$545K 0.06%
1,505
+215
+17% +$73.6K
CVNA icon
291
Carvana
CVNA
$81.5B
$544K 0.06%
8,265
-1,550
-16% -$110K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$539K 0.05%
12,712
– –
SYNA icon
293
Synaptics
SYNA
$4.09B
$538K 0.05%
4,331
+1,556
+56% +$176K
LOB icon
294
Live Oak Bancshares
LOB
$1.95B
$532K 0.05%
13,028
– –
COF icon
295
Capital One
COF
$134B
$532K 0.05%
2,650
+130
+5% +$24.9K
BWA icon
296
BorgWarner
BWA
$14.1B
$531K 0.05%
8,000
– –
LHX icon
297
L3Harris
LHX
$54B
$531K 0.05%
1,826
+209
+13% +$66.4K
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$529K 0.05%
10,494
– –
GD icon
299
General Dynamics
GD
$107B
$515K 0.05%
1,453
+85
+6% +$29.1K
AS icon
300
Amer Sports
AS
$21B
$512K 0.05%
15,126
– –
10 11
12
13 14

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.