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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$26.6B
$506K 0.06%
22,719
+1,718
+8% +$43.8K
TILE icon
277
Interface
TILE
$2.24B
$493K 0.06%
17,666
-174
-1% -$4.74K
NTRS icon
278
Northern Trust
NTRS
$34.4B
$492K 0.06%
3,600
– –
KALU icon
279
Kaiser Aluminum
KALU
$3.16B
$491K 0.06%
4,274
-1,241
-23% -$118K
MRK icon
280
Merck
MRK
$322B
$486K 0.06%
4,617
-347
-7% -$32.6K
WTW icon
281
Willis Towers Watson
WTW
$31.8B
$476K 0.06%
1,450
+675
+87% +$221K
EPAC icon
282
Enerpac Tool Group
EPAC
$1.91B
$464K 0.06%
12,126
-135
-1% -$5.34K
ABT icon
283
Abbott
ABT
$190B
$452K 0.06%
3,609
+226
+7% +$28.8K
GD icon
284
General Dynamics
GD
$106B
$449K 0.06%
1,335
-17
-1% -$5.8K
LOB icon
285
Live Oak Bancshares
LOB
$1.98B
$448K 0.05%
13,028
+416
+3% +$13.9K
HPE.PRC
286
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
$446K 0.05%
6,685
-3,370
-34% -$220K
URI icon
287
United Rentals
URI
$71.2B
$444K 0.05%
549
-447
-45% -$388K
KR icon
288
Kroger
KR
$34.5B
$443K 0.05%
7,097
+4,375
+161% +$286K
HLN icon
289
Haleon
HLN
$43.7B
$443K 0.05%
43,840
-400
-0.9% -$3.8K
AMGN icon
290
Amgen
AMGN
$224B
$443K 0.05%
1,353
+857
+173% +$272K
DMXF icon
291
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$440K 0.05%
5,853
+614
+12% +$46.8K
DAN icon
292
Dana Inc
DAN
$3.27B
$428K 0.05%
18,000
– –
NVS icon
293
Novartis
NVS
$294B
$424K 0.05%
3,075
-100
-3% -$13.1K
CTSH icon
294
Cognizant
CTSH
$26.4B
$423K 0.05%
5,100
-75
-1% -$5.61K
MWA icon
295
Mueller Water Products
MWA
$4.09B
$417K 0.05%
17,500
– –
PLTR icon
296
Palantir
PLTR
$420B
$416K 0.05%
2,340
-470
-17% -$85.1K
LIN icon
297
Linde
LIN
$226B
$414K 0.05%
971
+4
+0.4% +$1.71K
SKY icon
298
Champion Homes
SKY
$5.11B
$413K 0.05%
4,893
-260
-5% -$20.5K
ZETA icon
299
Zeta Global
ZETA
$7.32B
$413K 0.05%
20,274
+16,596
+451% +$310K
ROCK icon
300
Gibraltar Industries
ROCK
$1.48B
$409K 0.05%
8,282
-817
-9% -$46.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.