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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
GD icon
276
General Dynamics
GD
$107B
$449K 0.06%
1,540
-151
-9% -$41.6K
EPC icon
277
Edgewell Personal Care
EPC
$1.29B
$446K 0.06%
19,050
+1,600
+9% +$44.3K
OFG icon
278
OFG Bancorp
OFG
$2.2B
$445K 0.06%
10,399
– –
FOX icon
279
Fox Class B
FOX
$23.6B
$444K 0.06%
8,600
– –
NVS icon
280
Novartis
NVS
$298B
$436K 0.06%
3,600
-200
-5% -$22.5K
DAR icon
281
Darling Ingredients
DAR
$9.99B
$428K 0.05%
11,286
+562
+5% +$18.5K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$43.7B
$428K 0.05%
6,694
+43
+0.6% +$2.62K
WSC icon
283
WillScot Mobile Mini Holdings
WSC
$4.18B
$426K 0.05%
15,555
+1,083
+7% +$28.9K
CTSH icon
284
Cognizant
CTSH
$26.3B
$423K 0.05%
5,425
-500
-8% -$38.3K
AVTR icon
285
Avantor
AVTR
$9.29B
$421K 0.05%
31,300
+2,900
+10% +$39.7K
CAT icon
286
Caterpillar
CAT
$385B
$421K 0.05%
1,084
-95
-8% -$31.7K
MWA icon
287
Mueller Water Products
MWA
$4.07B
$421K 0.05%
17,500
-1,800
-9% -$44.5K
KN icon
288
Knowles
KN
$3.27B
$419K 0.05%
23,763
+2,016
+9% +$32.5K
SPHR icon
289
Sphere Entertainment
SPHR
$5.84B
$416K 0.05%
9,946
– –
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$415K 0.05%
6,580
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$50B
$412K 0.05%
+2,107
New +$392K
CHE icon
292
Chemed
CHE
$7.18B
$409K 0.05%
840
-40
-5% -$22.8K
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$402K 0.05%
+10,595
New +$387K
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$5.18B
$400K 0.05%
4,066
– –
FLO icon
295
Flowers Foods
FLO
$1.51B
$400K 0.05%
25,000
– –
DMXF icon
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$390K 0.05%
5,239
+1,865
+55% +$132K
VLO icon
297
Valero Energy
VLO
$90.7B
$387K 0.05%
2,876
-21
-0.7% -$2.62K
EXTR icon
298
Extreme Networks
EXTR
$3.09B
$386K 0.05%
21,504
+2,415
+13% +$35.6K
CME icon
299
CME Group
CME
$94.8B
$386K 0.05%
1,400
+277
+25% +$75.3K
TILE icon
300
Interface
TILE
$2.18B
$384K 0.05%
18,365
-317
-2% -$6.28K
10 11
12
13 14

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SCM
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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.