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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
376
EXL Service
EXLS
$5.32B
$283K 0.03%
10,953
+4,682
+75% +$138K
GNTX icon
377
Gentex
GNTX
$5.02B
$282K 0.03%
11,175
+550
+5% +$13K
NBIX icon
378
Neurocrine Biosciences
NBIX
$16.8B
$282K 0.03%
1,675
– –
JBL icon
379
Jabil
JBL
$35.3B
$282K 0.03%
731
-13
-2% -$4.49K
VSNT
380
Versant Media Group
VSNT
$5.12B
$282K 0.03%
7,822
-144
-2% -$5.78K
PCG.PRX
381
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$281K 0.03%
6,800
– –
RAL
382
Ralliant Corp
RAL
$7.68B
$281K 0.03%
3,815
– –
DCO icon
383
Ducommun
DCO
$2.94B
$278K 0.03%
1,500
– –
JBSS icon
384
John B. Sanfilippo & Son
JBSS
$965M
$275K 0.03%
3,200
– –
CME icon
385
CME Group
CME
$94.8B
$272K 0.03%
1,232
+281
+30% +$77.7K
HPQ icon
386
HP
HPQ
$27.3B
$272K 0.03%
12,400
– –
SUI icon
387
Sun Communities
SUI
$14.4B
$270K 0.03%
2,250
-2,200
-49% -$275K
TAP icon
388
Molson Coors Class B
TAP
$7.93B
$268K 0.03%
6,878
+73
+1% +$3.05K
THRM icon
389
Gentherm
THRM
$1.27B
$267K 0.03%
7,815
– –
FCNCA icon
390
First Citizens BancShares
FCNCA
$25.2B
$260K 0.03%
125
– –
LIVN icon
391
LivaNova
LIVN
$4.21B
$254K 0.03%
3,083
+20
+0.7% +$1.41K
FOXA icon
392
Fox Class A
FOXA
$26.6B
$253K 0.03%
4,860
– –
FBIN icon
393
Fortune Brands Innovations
FBIN
$5.73B
$250K 0.03%
4,550
– –
FTDR icon
394
Frontdoor
FTDR
$5.78B
$243K 0.02%
3,136
-220
-7% -$14.1K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.02%
2,920
– –
CARG icon
396
CarGurus
CARG
$3.35B
$239K 0.02%
7,018
-190
-3% -$6.16K
OFG icon
397
OFG Bancorp
OFG
$2.2B
$237K 0.02%
4,840
-5,014
-51% -$227K
CCC
398
CCC Intelligent Solutions
CCC
$4.11B
$235K 0.02%
45,480
+22,070
+94% +$109K
CDP icon
399
COPT Defense Properties
CDP
$4.14B
$234K 0.02%
6,443
+150
+2% +$4.88K
TTC icon
400
Toro Company
TTC
$9.4B
$234K 0.02%
2,400
– –
14 15
16
17 18

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KL
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Central Pacific Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.