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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
DAR icon
301
Darling Ingredients
DAR
$9.84B
$335K 0.05%
10,724
– –
CARR icon
302
Carrier Global
CARR
$52.4B
$335K 0.05%
5,284
-86
-2% -$5.71K
BUR icon
303
Burford Capital
BUR
$953M
$335K 0.05%
25,350
– –
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$335K 0.05%
1,655
-71
-4% -$15.2K
KMB icon
305
Kimberly-Clark
KMB
$36.1B
$331K 0.05%
2,326
-142
-6% -$19.1K
KN icon
306
Knowles
KN
$3.29B
$331K 0.05%
21,747
+12,017
+124% +$215K
EHC icon
307
Encompass Health
EHC
$12.4B
$330K 0.05%
3,262
+67
+2% +$6.54K
SUSB icon
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$328K 0.05%
13,134
– –
LYB icon
309
LyondellBasell Industries
LYB
$20.7B
$326K 0.05%
4,630
-300
-6% -$22.6K
SPHR icon
310
Sphere Entertainment
SPHR
$5.83B
$325K 0.05%
9,946
– –
KALU icon
311
Kaiser Aluminum
KALU
$3.16B
$325K 0.05%
5,368
– –
SXI icon
312
Standex International
SXI
$3.97B
$323K 0.04%
2,001
+377
+23% +$69.1K
AEP icon
313
American Electric Power
AEP
$67.3B
$322K 0.04%
2,950
-396
-12% -$40.1K
GFF icon
314
Griffon
GFF
$4.84B
$322K 0.04%
4,500
– –
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$13.5B
$308K 0.04%
4,350
-200
-4% -$13.5K
OPCH icon
316
Option Care Health
OPCH
$3.61B
$302K 0.04%
8,629
-1,450
-14% -$45.5K
BTSGU icon
317
BrightSpring Health Services Unit
BTSGU
$1.52B
$301K 0.04%
+4,630
New +$327K
CME icon
318
CME Group
CME
$93.2B
$298K 0.04%
1,123
-86
-7% -$21.2K
EOG icon
319
EOG Resources
EOG
$75.2B
$297K 0.04%
2,318
+50
+2% +$6.43K
WBD icon
320
Warner Bros
WBD
$67.9B
$295K 0.04%
27,536
+2,456
+10% +$25.7K
HAE icon
321
Haemonetics
HAE
$3.97B
$295K 0.04%
4,635
+2,170
+88% +$148K
TRV icon
322
Travelers Companies
TRV
$78.3B
$293K 0.04%
1,107
-15
-1% -$3.74K
AFL icon
323
Aflac
AFL
$60.7B
$293K 0.04%
2,631
-115
-4% -$12.2K
FTNT icon
324
Fortinet
FTNT
$119B
$292K 0.04%
3,035
+235
+8% +$23.8K
AN icon
325
AutoNation
AN
$6.89B
$291K 0.04%
1,800
-200
-10% -$35.7K
11 12
13
14 15

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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.