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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
WTW icon
351
Willis Towers Watson
WTW
$31.8B
$268K 0.03%
775
+125
+19% +$40.5K
RAMP icon
352
LiveRamp
RAMP
$2.3B
$263K 0.03%
9,699
+1,400
+17% +$41.3K
EHC icon
353
Encompass Health
EHC
$12.4B
$262K 0.03%
2,062
-282
-12% -$33.6K
ADI icon
354
Analog Devices
ADI
$188B
$262K 0.03%
1,065
-207
-16% -$49.8K
ADP icon
355
Automatic Data Processing
ADP
$108B
$261K 0.03%
889
+37
+4% +$11.1K
OII icon
356
Oceaneering
OII
$5.05B
$259K 0.03%
10,434
+364
+4% +$8.35K
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$5.32B
$258K 0.03%
4,066
– –
AEG icon
358
Aegon
AEG
$13.9B
$257K 0.03%
32,200
-1,800
-5% -$13.4K
AEP icon
359
American Electric Power
AEP
$67.3B
$256K 0.03%
2,275
-200
-8% -$21.9K
AON icon
360
Aon
AON
$75.6B
$255K 0.03%
+715
New +$259K
EOG icon
361
EOG Resources
EOG
$75.2B
$253K 0.03%
2,253
-257
-10% -$30.6K
RNG icon
362
RingCentral
RNG
$5.3B
$253K 0.03%
8,913
+160
+2% +$4.66K
CL icon
363
Colgate-Palmolive
CL
$73.6B
$251K 0.03%
3,136
+54
+2% +$4.61K
LRN icon
364
Stride
LRN
$3.29B
$249K 0.03%
1,673
-10
-0.6% -$1.47K
CON
365
Concentra Group Holdings
CON
$4.21B
$249K 0.03%
+11,883
New +$253K
THRM icon
366
Gentherm
THRM
$1.27B
$246K 0.03%
7,227
– –
DOCS icon
367
Doximity
DOCS
$4.65B
$245K 0.03%
3,350
-440
-12% -$28.7K
TGNA
368
DELISTED
TEGNA Inc
TGNA
$244K 0.03%
12,000
-1,700
-12% -$32.4K
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.97B
$243K 0.03%
4,550
– –
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.5B
$242K 0.03%
1,725
– –
PGNY icon
371
Progyny
PGNY
$2.04B
$237K 0.03%
11,010
+208
+2% +$4.73K
LYB icon
372
LyondellBasell Industries
LYB
$20.7B
$237K 0.03%
4,830
– –
FTNT icon
373
Fortinet
FTNT
$119B
$235K 0.03%
2,800
– –
SPGI icon
374
S&P Global
SPGI
$120B
$233K 0.03%
478
-15
-3% -$8.03K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$231K 0.03%
3,237
– –
13 14
15
16 17

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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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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.