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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
351
Caesars Entertainment
CZR
$6.06B
$269K 0.03%
11,500
+1,500
+15% +$33.7K
CON
352
Concentra Group Holdings
CON
$4.21B
$268K 0.03%
13,594
+1,711
+14% +$34.2K
CARG icon
353
CarGurus
CARG
$3.22B
$267K 0.03%
6,964
-1,610
-19% -$58K
ADP icon
354
Automatic Data Processing
ADP
$108B
$267K 0.03%
1,038
+149
+17% +$39.7K
KNF icon
355
Knife River
KNF
$3.87B
$267K 0.03%
+3,794
New +$266K
PFG icon
356
Principal Financial Group
PFG
$24.2B
$265K 0.03%
3,003
-298
-9% -$25.2K
EOG icon
357
EOG Resources
EOG
$75.2B
$264K 0.03%
2,510
+257
+11% +$27.6K
ADI icon
358
Analog Devices
ADI
$188B
$263K 0.03%
970
-95
-9% -$23.9K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$260K 0.03%
+1,499
New +$273K
THRM icon
360
Gentherm
THRM
$1.27B
$260K 0.03%
7,135
-92
-1% -$3.31K
RNG icon
361
RingCentral
RNG
$5.3B
$259K 0.03%
8,973
+60
+0.7% +$1.71K
NPO icon
362
Enpro
NPO
$7.12B
$257K 0.03%
1,200
– –
AEP icon
363
American Electric Power
AEP
$67.3B
$254K 0.03%
2,200
-75
-3% -$8.86K
SPGI icon
364
S&P Global
SPGI
$120B
$247K 0.03%
473
-5
-1% -$2.47K
FNB icon
365
FNB Corp
FNB
$6.8B
$245K 0.03%
14,316
+2,340
+20% +$38.2K
NBIX icon
366
Neurocrine Biosciences
NBIX
$16.5B
$245K 0.03%
1,725
– –
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$242K 0.03%
2,920
-394
-12% -$32.7K
DCH
368
Dauch Corp
DCH
$1.64B
$241K 0.03%
37,601
-561
-1% -$3.49K
AESI icon
369
Atlas Energy Solutions
AESI
$1.5B
$239K 0.03%
25,405
+1,662
+7% +$16.8K
EHC icon
370
Encompass Health
EHC
$12.4B
$236K 0.03%
2,219
+157
+8% +$18.2K
TGNA
371
DELISTED
TEGNA Inc
TGNA
$233K 0.03%
12,000
– –
ABCB icon
372
Ameris Bancorp
ABCB
$5.92B
$231K 0.03%
3,110
+270
+10% +$20.1K
OLN icon
373
Olin
OLN
$2.17B
$229K 0.03%
11,000
– –
ROG icon
374
Rogers Corp
ROG
$2.41B
$229K 0.03%
2,500
– –
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.97B
$228K 0.03%
4,550
– –
13 14
15
16 17

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KL
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Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.