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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
BTSGU icon
301
BrightSpring Health Services Unit
BTSGU
$1.62B
$382K 0.05%
4,630
– –
LOB icon
302
Live Oak Bancshares
LOB
$1.95B
$376K 0.05%
12,612
+2,220
+21% +$59.9K
BUR icon
303
Burford Capital
BUR
$940M
$361K 0.05%
25,350
– –
QCOM icon
304
Qualcomm
QCOM
$170B
$357K 0.05%
2,242
+32
+1% +$4.71K
CARR icon
305
Carrier Global
CARR
$52.3B
$356K 0.05%
4,870
-414
-8% -$28.1K
ELAN icon
306
Elanco Animal Health
ELAN
$11.1B
$356K 0.05%
24,900
– –
SXI icon
307
Standex International
SXI
$3.98B
$355K 0.05%
2,266
+265
+13% +$39.7K
DNOW icon
308
DNOW Inc
DNOW
$3.01B
$348K 0.04%
23,476
-428
-2% -$6.53K
CPB icon
309
Campbell Soup
CPB
$6.69B
$346K 0.04%
11,300
– –
PKG icon
310
Packaging Corp of America
PKG
$22.7B
$344K 0.04%
1,826
+25
+1% +$4.72K
BBY icon
311
Best Buy
BBY
$17.4B
$344K 0.04%
5,122
+226
+5% +$15.4K
MTRN icon
312
Materion
MTRN
$5.83B
$343K 0.04%
4,316
+801
+23% +$63.2K
PEP icon
313
PepsiCo
PEP
$188B
$339K 0.04%
2,566
+274
+12% +$36.9K
FOXA icon
314
Fox Class A
FOXA
$26.6B
$332K 0.04%
5,925
-475
-7% -$25.1K
ALB.PRA icon
315
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$330K 0.04%
10,270
– –
GFF icon
316
Griffon
GFF
$4.75B
$326K 0.04%
4,500
– –
AN icon
317
AutoNation
AN
$6.88B
$318K 0.04%
1,600
-200
-11% -$36.1K
WBD icon
318
Warner Bros
WBD
$67.4B
$316K 0.04%
27,536
– –
TFIN icon
319
Triumph Financial Inc
TFIN
$1.8B
$309K 0.04%
5,605
+1,187
+27% +$66.1K
DAN icon
320
Dana Inc
DAN
$3.21B
$309K 0.04%
18,000
-1,000
-5% -$14.9K
ADI icon
321
Analog Devices
ADI
$187B
$303K 0.04%
1,272
+21
+2% +$4.37K
EOG icon
322
EOG Resources
EOG
$74.6B
$300K 0.04%
2,510
+192
+8% +$21.9K
KMB icon
323
Kimberly-Clark
KMB
$35.9B
$300K 0.04%
2,328
+2
+0.1% +$271
FTNT icon
324
Fortinet
FTNT
$120B
$296K 0.04%
2,800
-235
-8% -$23.7K
SKY icon
325
Champion Homes
SKY
$5.05B
$296K 0.04%
4,724
+74
+2% +$5.76K
11 12
13
14 15

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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.