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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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$43.7B
$411K 0.06%
6,651
-1,870
-22% -$117K
DNOW icon
277
DNOW Inc
DNOW
$3.01B
$408K 0.06%
23,904
– –
WSC icon
278
WillScot Mobile Mini Holdings
WSC
$4.15B
$402K 0.06%
14,472
+2,168
+18% +$73.7K
GEHC icon
279
GE HealthCare
GEHC
$32.9B
$391K 0.05%
4,847
-528
-10% -$45.4K
CAT icon
280
Caterpillar
CAT
$388B
$389K 0.05%
1,179
+131
+13% +$46.7K
OMF icon
281
OneMain Financial
OMF
$7.32B
$385K 0.05%
7,869
– –
VLO icon
282
Valero Energy
VLO
$93.3B
$383K 0.05%
2,897
+2,199
+315% +$292K
MS icon
283
Morgan Stanley
MS
$338B
$382K 0.05%
3,274
-10,584
-76% -$1.36M
COLB icon
284
Columbia Banking Systems
COLB
$8.97B
$378K 0.05%
15,171
– –
TILE icon
285
Interface
TILE
$2.24B
$371K 0.05%
18,682
– –
EUSB icon
286
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$366K 0.05%
8,453
– –
ALB.PRA icon
287
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$366K 0.05%
10,270
– –
NEM icon
288
Newmont
NEM
$124B
$366K 0.05%
7,573
+2,573
+51% +$113K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$362K 0.05%
6,580
– –
FOXA icon
290
Fox Class A
FOXA
$26.1B
$362K 0.05%
6,400
-900
-12% -$47.6K
BBY icon
291
Best Buy
BBY
$17.6B
$360K 0.05%
4,896
+517
+12% +$42.6K
PKG icon
292
Packaging Corp of America
PKG
$22.9B
$357K 0.05%
1,801
+468
+35% +$99.9K
NTRS icon
293
Northern Trust
NTRS
$34.4B
$355K 0.05%
3,600
– –
AESI icon
294
Atlas Energy Solutions
AESI
$1.5B
$347K 0.05%
19,457
– –
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$5.32B
$346K 0.05%
4,066
– –
PEP icon
296
PepsiCo
PEP
$189B
$344K 0.05%
2,292
-9,665
-81% -$1.44M
GBX icon
297
The Greenbrier Companies
GBX
$1.43B
$340K 0.05%
6,646
-3,321
-33% -$198K
QCOM icon
298
Qualcomm
QCOM
$171B
$339K 0.05%
2,210
-12,102
-85% -$1.97M
WNS
299
DELISTED
WNS Holdings
WNS
$338K 0.05%
5,500
-1,440
-21% -$82.1K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$337K 0.05%
6,793
+4,734
+230% +$237K
10 11
12
13 14

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SCM
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FCM
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KL
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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.