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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
FOXA icon
326
Fox Class A
FOXA
$26.1B
$310K 0.04%
4,920
-1,005
-17% -$58.1K
TAP icon
327
Molson Coors Class B
TAP
$7.83B
$310K 0.04%
6,855
+1,200
+21% +$59.2K
TFIN icon
328
Triumph Financial Inc
TFIN
$1.82B
$308K 0.04%
6,157
+552
+10% +$32.5K
BUR icon
329
Burford Capital
BUR
$953M
$303K 0.04%
25,350
– –
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$301K 0.04%
1,549
-17,810
-92% -$3.34M
F icon
331
Ford
F
$55.7B
$294K 0.04%
24,598
– –
COHU icon
332
Cohu
COHU
$2.5B
$292K 0.04%
14,352
– –
KMB icon
333
Kimberly-Clark
KMB
$36.1B
$291K 0.04%
2,338
+10
+0.4% +$1.29K
UNP icon
334
Union Pacific
UNP
$174B
$289K 0.04%
1,223
-35
-3% -$7.89K
LMT icon
335
Lockheed Martin
LMT
$138B
$289K 0.03%
578
+2
+0.3% +$907
ECHO
336
EchoStar
ECHO
$25.6B
$287K 0.03%
3,754
-2,300
-38% -$104K
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$13.5B
$284K 0.03%
5,250
+500
+11% +$28.6K
SXT icon
338
Sensient Technologies
SXT
$5.61B
$282K 0.03%
3,000
– –
OPCH icon
339
Option Care Health
OPCH
$3.61B
$281K 0.03%
10,135
+1,212
+14% +$35.1K
AFL icon
340
Aflac
AFL
$60.7B
$278K 0.03%
2,487
-216
-8% -$22.7K
OMC icon
341
Omnicom Group
OMC
$23.6B
$277K 0.03%
3,400
-504
-13% -$38.1K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$275K 0.03%
3,314
– –
OLN icon
343
Olin
OLN
$2.17B
$275K 0.03%
11,000
– –
PFG icon
344
Principal Financial Group
PFG
$24.2B
$274K 0.03%
3,301
-341
-9% -$27.3K
HLMN icon
345
Hillman Solutions
HLMN
$1.75B
$274K 0.03%
29,796
– –
CME icon
346
CME Group
CME
$93.2B
$273K 0.03%
1,010
-390
-28% -$106K
NPO icon
347
Enpro
NPO
$7.12B
$271K 0.03%
1,200
-200
-14% -$43.2K
CZR icon
348
Caesars Entertainment
CZR
$6.06B
$270K 0.03%
10,000
+4,000
+67% +$108K
AESI icon
349
Atlas Energy Solutions
AESI
$1.5B
$270K 0.03%
23,743
+4,286
+22% +$52.5K
TRV icon
350
Travelers Companies
TRV
$78.3B
$270K 0.03%
966
-56
-5% -$15K
12 13
14
15 16

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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.