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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$218K 0.03%
3,237
– –
LIVN icon
377
LivaNova
LIVN
$4.21B
$217K 0.03%
4,827
+420
+10% +$17.3K
NBIX icon
378
Neurocrine Biosciences
NBIX
$16.8B
$217K 0.03%
1,725
+100
+6% +$11.5K
HLMN icon
379
Hillman Solutions
HLMN
$1.77B
$213K 0.03%
+29,796
New +$223K
OII icon
380
Oceaneering
OII
$5.09B
$209K 0.03%
10,070
+840
+9% +$16.2K
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.8B
$207K 0.03%
1,979
– –
THRM icon
382
Gentherm
THRM
$1.27B
$204K 0.03%
7,227
+1,042
+17% +$27.7K
QLYS icon
383
Qualys
QLYS
$6.43B
$204K 0.03%
1,430
+30
+2% +$3.97K
CNS icon
384
Cohen & Steers
CNS
$4.22B
$203K 0.03%
2,700
– –
AIN icon
385
Albany International
AIN
$1.73B
$202K 0.03%
2,880
+1,215
+73% +$80.6K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$12.5B
$201K 0.03%
4,307
+200
+5% +$9.45K
MDT icon
387
Medtronic
MDT
$114B
$200K 0.03%
2,300
– –
WTW icon
388
Willis Towers Watson
WTW
$31.9B
$199K 0.03%
+650
New +$202K
CLH icon
389
Clean Harbors
CLH
$16.4B
$197K 0.03%
851
-205
-19% -$44.9K
DV icon
390
DoubleVerify
DV
$2.03B
$195K 0.02%
13,047
+6,220
+91% +$85.2K
GMED icon
391
Globus Medical
GMED
$11.6B
$195K 0.02%
3,307
+820
+33% +$53K
CPF icon
392
Central Pacific Financial
CPF
$991M
$194K 0.02%
6,909
– –
EVR icon
393
Evercore
EVR
$11.5B
$192K 0.02%
710
-40
-5% -$8.8K
STKL
394
DELISTED
SunOpta
STKL
$191K 0.02%
32,911
– –
WHD icon
395
Cactus
WHD
$5.7B
$190K 0.02%
4,352
+766
+21% +$32K
ABCB icon
396
Ameris Bancorp
ABCB
$5.88B
$190K 0.02%
+2,940
New +$174K
JBSS icon
397
John B. Sanfilippo & Son
JBSS
$965M
$190K 0.02%
3,000
+500
+20% +$32.1K
WBS icon
398
Webster Financial
WBS
$12.8B
$190K 0.02%
3,472
-60
-2% -$2.99K
ESE icon
399
ESCO Technologies
ESE
$7.79B
$187K 0.02%
977
-190
-16% -$32.5K
STAG icon
400
STAG Industrial
STAG
$7.09B
$187K 0.02%
5,163
-580
-10% -$20.1K
14 15
16
17 18

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KL
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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.