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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
SXT icon
326
Sensient Technologies
SXT
$5.51B
$296K 0.04%
3,000
– –
IBM icon
327
IBM
IBM
$223B
$295K 0.04%
1,001
– –
CARG icon
328
CarGurus
CARG
$3.35B
$291K 0.04%
8,680
-30
-0.3% -$904
OPCH icon
329
Option Care Health
OPCH
$3.67B
$290K 0.04%
8,923
+294
+3% +$9.5K
UNP icon
330
Union Pacific
UNP
$174B
$289K 0.04%
1,258
+86
+7% +$19.1K
PFG icon
331
Principal Financial Group
PFG
$24.4B
$289K 0.04%
3,642
+336
+10% +$25.8K
EHC icon
332
Encompass Health
EHC
$12.4B
$287K 0.04%
2,344
-918
-28% -$105K
AFL icon
333
Aflac
AFL
$61.1B
$285K 0.04%
2,703
+72
+3% +$7.57K
HLIO icon
334
Helios Technologies
HLIO
$2.69B
$284K 0.04%
8,503
+2,005
+31% +$60.4K
CMI icon
335
Cummins
CMI
$87.4B
$282K 0.04%
861
+46
+6% +$14.2K
OMC icon
336
Omnicom Group
OMC
$23.2B
$281K 0.04%
3,904
+402
+11% +$29.7K
TDY icon
337
Teledyne Technologies
TDY
$32B
$281K 0.04%
548
+508
+1,270% +$245K
CL icon
338
Colgate-Palmolive
CL
$74.3B
$280K 0.04%
3,082
-27
-0.9% -$2.46K
LYB icon
339
LyondellBasell Industries
LYB
$20.2B
$279K 0.04%
4,830
+200
+4% +$11.7K
INCY icon
340
Incyte
INCY
$24.6B
$279K 0.04%
4,100
+100
+3% +$6.33K
PLAY icon
341
Dave & Buster's
PLAY
$343M
$278K 0.04%
9,246
– –
ONON icon
342
On Holding
ONON
$12.9B
$276K 0.04%
5,312
-5,060
-49% -$258K
COHU icon
343
Cohu
COHU
$2.34B
$276K 0.04%
+14,352
New +$242K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.04%
3,314
– –
RAMP icon
345
LiveRamp
RAMP
$2.3B
$274K 0.03%
8,299
-686
-8% -$19.9K
TRV icon
346
Travelers Companies
TRV
$78.3B
$273K 0.03%
1,022
-85
-8% -$22.4K
TAP icon
347
Molson Coors Class B
TAP
$7.93B
$272K 0.03%
5,655
-2,020
-26% -$111K
BOH icon
348
Bank of Hawaii
BOH
$3.1B
$270K 0.03%
4,000
– –
WNS
349
DELISTED
WNS Holdings
WNS
$269K 0.03%
4,260
-1,240
-23% -$74.3K
NPO icon
350
Enpro
NPO
$7.04B
$268K 0.03%
1,400
– –
12 13
14
15 16

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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.