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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRX
351
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$292K 0.04%
+6,800
New +$289K
TRU icon
352
TransUnion
TRU
$15.4B
$291K 0.04%
4,200
+1,600
+62% +$122K
UNP icon
353
Union Pacific
UNP
$174B
$290K 0.04%
1,196
+32
+3% +$7.83K
PKG icon
354
Packaging Corp of America
PKG
$22.9B
$289K 0.04%
1,362
-230
-14% -$51.3K
AEP icon
355
American Electric Power
AEP
$67.3B
$288K 0.04%
2,200
– –
DAN icon
356
Dana Inc
DAN
$3.27B
$286K 0.04%
8,500
-9,500
-53% -$297K
ITW icon
357
Illinois Tool Works
ITW
$83.5B
$286K 0.04%
1,097
-3,200
-74% -$871K
FOXA icon
358
Fox Class A
FOXA
$26.1B
$284K 0.04%
4,860
-5
-0.1% -$319
OMC icon
359
Omnicom Group
OMC
$23.6B
$281K 0.04%
3,732
+299
+9% +$23.2K
CME icon
360
CME Group
CME
$93.2B
$281K 0.04%
951
-58
-6% -$17.2K
EPAC icon
361
Enerpac Tool Group
EPAC
$1.91B
$281K 0.04%
7,692
-4,434
-37% -$176K
CL icon
362
Colgate-Palmolive
CL
$73.6B
$278K 0.04%
3,263
-295
-8% -$26.3K
ADP icon
363
Automatic Data Processing
ADP
$108B
$276K 0.04%
1,360
+322
+31% +$73.8K
LOPE icon
364
Grand Canyon Education
LOPE
$3.76B
$270K 0.03%
1,590
+500
+46% +$83.9K
HLMN icon
365
Hillman Solutions
HLMN
$1.75B
$263K 0.03%
31,569
– –
SXT icon
366
Sensient Technologies
SXT
$5.61B
$259K 0.03%
3,000
– –
BAX icon
367
Baxter International
BAX
$14.3B
$259K 0.03%
15,400
-400
-3% -$7.74K
CTSH icon
368
Cognizant
CTSH
$26.4B
$258K 0.03%
4,200
-900
-18% -$64.4K
T icon
369
AT&T
T
$168B
$257K 0.03%
8,858
+2,800
+46% +$74.8K
JBSS icon
370
John B. Sanfilippo & Son
JBSS
$978M
$254K 0.03%
3,200
– –
PENG
371
Penguin Solutions Inc
PENG
$2.94B
$254K 0.03%
+14,409
New +$274K
WMB icon
372
Williams Companies
WMB
$88.4B
$252K 0.03%
+3,469
New +$240K
CARG icon
373
CarGurus
CARG
$3.22B
$245K 0.03%
7,208
+244
+4% +$7.99K
AVTR icon
374
Avantor
AVTR
$9.31B
$245K 0.03%
31,300
– –
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.03%
2,920
– –
13 14
15
16 17

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PCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.