We are live on ! Find out more
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
CL icon
326
Colgate-Palmolive
CL
$73.6B
$291K 0.04%
3,109
-15,506
-83% -$1.39M
OMC icon
327
Omnicom Group
OMC
$23.6B
$290K 0.04%
3,502
+657
+23% +$54.9K
MTRN icon
328
Materion
MTRN
$5.85B
$287K 0.04%
3,515
+307
+10% +$28.9K
KMT icon
329
Kennametal
KMT
$2.3B
$282K 0.04%
13,228
– –
LMT icon
330
Lockheed Martin
LMT
$138B
$281K 0.04%
630
+63
+11% +$29K
PFG icon
331
Principal Financial Group
PFG
$24.2B
$279K 0.04%
+3,306
New +$275K
LOB icon
332
Live Oak Bancshares
LOB
$1.98B
$277K 0.04%
10,392
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.97B
$277K 0.04%
4,550
– –
UNP icon
334
Union Pacific
UNP
$174B
$277K 0.04%
1,172
-78
-6% -$18.8K
ADP icon
335
Automatic Data Processing
ADP
$108B
$276K 0.04%
903
-65
-7% -$19.6K
BOH icon
336
Bank of Hawaii
BOH
$3.13B
$276K 0.04%
4,000
– –
CE icon
337
Celanese
CE
$4.92B
$275K 0.04%
4,850
+300
+7% +$18.7K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$274K 0.04%
3,314
-1,259
-28% -$104K
SPGI icon
339
S&P Global
SPGI
$120B
$270K 0.04%
531
-1,860
-78% -$950K
OLN icon
340
Olin
OLN
$2.17B
$267K 0.04%
+11,000
New +$309K
ELAN icon
341
Elanco Animal Health
ELAN
$11.4B
$261K 0.04%
24,900
-1,600
-6% -$18.1K
AEG icon
342
Aegon
AEG
$13.9B
$256K 0.04%
38,800
– –
CMI icon
343
Cummins
CMI
$87.1B
$255K 0.04%
815
+39
+5% +$13.7K
EXLS icon
344
EXL Service
EXLS
$5.29B
$255K 0.04%
5,411
-500
-8% -$24.1K
TFIN icon
345
Triumph Financial Inc
TFIN
$1.82B
$255K 0.04%
4,418
-1,300
-23% -$94.8K
LRN icon
346
Stride
LRN
$3.29B
$255K 0.04%
2,013
-710
-26% -$89.7K
PGNY icon
347
Progyny
PGNY
$2.04B
$254K 0.04%
11,372
-1,878
-14% -$40.4K
CARG icon
348
CarGurus
CARG
$3.22B
$254K 0.04%
8,710
-110
-1% -$3.85K
DAN icon
349
Dana Inc
DAN
$3.27B
$253K 0.04%
19,000
– –
EXTR icon
350
Extreme Networks
EXTR
$3.14B
$253K 0.03%
19,089
+3,135
+20% +$49.1K
12 13
14
15 16

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.