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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
301
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$397K 0.05%
5,239
– –
VLO icon
302
Valero Energy
VLO
$93.3B
$394K 0.05%
2,312
-564
-20% -$84.1K
SKY icon
303
Champion Homes
SKY
$5.11B
$394K 0.05%
5,153
+429
+9% +$30.3K
AVTR icon
304
Avantor
AVTR
$9.31B
$391K 0.05%
31,300
– –
QXO.PRB
305
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
$375K 0.05%
+6,820
New +$404K
TDY icon
306
Teledyne Technologies
TDY
$31.6B
$374K 0.05%
638
+90
+16% +$49.3K
WSC icon
307
WillScot Mobile Mini Holdings
WSC
$4.15B
$371K 0.04%
17,589
+2,034
+13% +$52.4K
DAN icon
308
Dana Inc
DAN
$3.27B
$361K 0.04%
18,000
– –
BAX icon
309
Baxter International
BAX
$14.3B
$360K 0.04%
15,800
+800
+5% +$20.3K
DNOW icon
310
DNOW Inc
DNOW
$3.01B
$358K 0.04%
23,476
– –
CXT icon
311
Crane NXT
CXT
$2.95B
$357K 0.04%
5,327
+3,727
+233% +$222K
BWA icon
312
BorgWarner
BWA
$14.2B
$352K 0.04%
8,000
– –
AN icon
313
AutoNation
AN
$6.89B
$350K 0.04%
1,600
– –
DAR icon
314
Darling Ingredients
DAR
$9.84B
$348K 0.04%
11,286
– –
CTSH icon
315
Cognizant
CTSH
$26.4B
$347K 0.04%
5,175
-250
-5% -$18.1K
GFF icon
316
Griffon
GFF
$4.84B
$343K 0.04%
4,500
– –
ALB.PRA icon
317
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$342K 0.04%
9,020
-1,250
-12% -$46.6K
QCOM icon
318
Qualcomm
QCOM
$171B
$340K 0.04%
2,042
-200
-9% -$31.7K
INCY icon
319
Incyte
INCY
$24.5B
$339K 0.04%
4,000
-100
-2% -$7.9K
CARR icon
320
Carrier Global
CARR
$52.4B
$333K 0.04%
5,570
+700
+14% +$47.6K
FLO icon
321
Flowers Foods
FLO
$1.52B
$326K 0.04%
25,000
– –
PKG icon
322
Packaging Corp of America
PKG
$22.9B
$324K 0.04%
1,487
-339
-19% -$69.9K
PEP icon
323
PepsiCo
PEP
$189B
$323K 0.04%
2,303
-263
-10% -$37.6K
CARG icon
324
CarGurus
CARG
$3.22B
$319K 0.04%
8,574
-106
-1% -$3.62K
CPB icon
325
Campbell Soup
CPB
$6.78B
$316K 0.04%
10,000
-1,300
-12% -$42K
11 12
13
14 15

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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.