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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
AS icon
276
Amer Sports
AS
$19.8B
$498K 0.06%
+15,126
New +$553K
KR icon
277
Kroger
KR
$34.3B
$496K 0.06%
6,858
-239
-3% -$16.2K
AON icon
278
Aon
AON
$76.1B
$492K 0.06%
1,525
– –
MWA icon
279
Mueller Water Products
MWA
$4.11B
$481K 0.06%
17,500
– –
GD icon
280
General Dynamics
GD
$106B
$470K 0.06%
1,368
+33
+2% +$11.7K
BN icon
281
Brookfield
BN
$111B
$465K 0.06%
11,500
+3,000
+35% +$133K
OMF icon
282
OneMain Financial
OMF
$7.35B
$460K 0.06%
8,609
+225
+3% +$13.4K
COF icon
283
Capital One
COF
$135B
$460K 0.06%
2,520
-405
-14% -$84.7K
AMGN icon
284
Amgen
AMGN
$224B
$454K 0.06%
1,290
-63
-5% -$22.5K
URI icon
285
United Rentals
URI
$71.5B
$452K 0.06%
621
+72
+13% +$60.5K
FOX icon
286
Fox Class B
FOX
$23.2B
$451K 0.06%
8,500
+100
+1% +$5.77K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65.6B
$444K 0.06%
2,050
+1,565
+323% +$361K
DMXF icon
288
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$442K 0.06%
5,853
– –
TILE icon
289
Interface
TILE
$2.22B
$440K 0.06%
17,666
– –
COHU icon
290
Cohu
COHU
$2.45B
$439K 0.06%
14,352
– –
BWA icon
291
BorgWarner
BWA
$14.1B
$434K 0.06%
8,000
– –
ZETA icon
292
Zeta Global
ZETA
$7.09B
$434K 0.06%
27,243
+6,969
+34% +$129K
SNY icon
293
Sanofi
SNY
$104B
$434K 0.06%
9,000
-8,350
-48% -$389K
HPE.PRC
294
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.23B
$431K 0.06%
6,685
– –
LOB icon
295
Live Oak Bancshares
LOB
$1.98B
$431K 0.06%
13,028
– –
KKR.PRD
296
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.43B
$431K 0.05%
10,705
-1,680
-14% -$75.9K
HLN icon
297
Haleon
HLN
$43.6B
$430K 0.05%
42,940
-900
-2% -$9.36K
WTW icon
298
Willis Towers Watson
WTW
$32B
$422K 0.05%
1,450
– –
GIS icon
299
General Mills
GIS
$20.1B
$420K 0.05%
11,280
– –
ABT icon
300
Abbott
ABT
$189B
$418K 0.05%
4,074
+465
+13% +$52.5K
10 11
12
13 14

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PCM
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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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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.