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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
ROCK icon
301
Gibraltar Industries
ROCK
$1.47B
$408K 0.05%
10,237
+1,955
+24% +$94.5K
AIN icon
302
Albany International
AIN
$1.77B
$407K 0.05%
7,791
+3,665
+89% +$205K
OFG icon
303
OFG Bancorp
OFG
$2.22B
$399K 0.05%
9,854
– –
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$397K 0.05%
5,290
– –
SNOW icon
305
Snowflake
SNOW
$116B
$394K 0.05%
2,610
-1,210
-32% -$224K
WSC icon
306
WillScot Mobile Mini Holdings
WSC
$4.2B
$393K 0.05%
22,629
+1,198
+6% +$24.5K
NOVT icon
307
Novanta
NOVT
$6.26B
$392K 0.05%
3,315
+691
+26% +$90.7K
CNH
308
CNH Industrial
CNH
$17.3B
$380K 0.05%
34,500
– –
DNOW icon
309
DNOW Inc
DNOW
$3.02B
$374K 0.05%
31,423
+3,541
+13% +$47.9K
ROP icon
310
Roper Technologies
ROP
$39.6B
$372K 0.05%
+1,050
New +$387K
SOMN
311
The Southern Company 2025 Series A Corp Units
SOMN
$368K 0.05%
+7,160
New +$369K
TFIN icon
312
Triumph Financial Inc
TFIN
$1.82B
$367K 0.05%
6,157
– –
BSX icon
313
Boston Scientific
BSX
$74.1B
$367K 0.05%
5,850
-22,664
-79% -$1.81M
PEP icon
314
PepsiCo
PEP
$188B
$363K 0.05%
2,335
+35
+2% +$5.45K
NVS icon
315
Novartis
NVS
$295B
$359K 0.05%
2,350
-725
-24% -$111K
AFRM icon
316
Affirm
AFRM
$25.7B
$359K 0.05%
7,831
-443
-5% -$25.6K
LPLA icon
317
LPL Financial
LPLA
$29.5B
$355K 0.05%
1,180
-1,744
-60% -$585K
SKY icon
318
Champion Homes
SKY
$5.14B
$355K 0.05%
4,773
-120
-2% -$10.3K
LYB icon
319
LyondellBasell Industries
LYB
$20.6B
$354K 0.05%
4,400
-400
-8% -$23.7K
ZGN icon
320
Zegna
ZGN
$3.81B
$352K 0.05%
33,810
+2,156
+7% +$22.3K
QCOM icon
321
Qualcomm
QCOM
$170B
$346K 0.04%
2,683
+790
+42% +$115K
RAMP icon
322
LiveRamp
RAMP
$2.3B
$337K 0.04%
12,725
+2,556
+25% +$67K
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.04%
3,168
-2,800
-47% -$300K
CRCL
324
Circle Internet Group
CRCL
$18B
$337K 0.04%
+3,534
New +$300K
CHE icon
325
Chemed
CHE
$7.09B
$337K 0.04%
891
+30
+3% +$12.8K
11 12
13
14 15

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SCM
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KL
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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.