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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
BOH icon
376
Bank of Hawaii
BOH
$3.13B
$230K 0.03%
3,500
-500
-13% -$33.3K
DCH
377
Dauch Corp
DCH
$1.64B
$229K 0.03%
38,162
– –
GTX icon
378
Garrett Motion
GTX
$5.43B
$229K 0.03%
16,835
– –
GSM icon
379
FerroAtlántica
GSM
$854M
$226K 0.03%
49,757
– –
MMS icon
380
Maximus
MMS
$2.84B
$224K 0.03%
2,452
+382
+18% +$31K
PYPL icon
381
PayPal
PYPL
$50.5B
$221K 0.03%
3,290
+190
+6% +$13.4K
CACI icon
382
CACI
CACI
$14.8B
$220K 0.03%
441
+61
+16% +$29.5K
AIN icon
383
Albany International
AIN
$1.79B
$220K 0.03%
4,126
+1,246
+43% +$79.1K
MDT icon
384
Medtronic
MDT
$116B
$219K 0.03%
2,300
– –
CDP icon
385
COPT Defense Properties
CDP
$4.13B
$212K 0.03%
7,304
+1,016
+16% +$29.2K
ICHR icon
386
Ichor Holdings
ICHR
$2.53B
$211K 0.03%
12,040
+10,131
+531% +$192K
CPF icon
387
Central Pacific Financial
CPF
$996M
$210K 0.03%
6,909
– –
ABCB icon
388
Ameris Bancorp
ABCB
$5.92B
$208K 0.03%
2,840
-100
-3% -$7.04K
CLH icon
389
Clean Harbors
CLH
$16.4B
$207K 0.03%
891
+40
+5% +$9.47K
ADC icon
390
Agree Realty
ADC
$9.13B
$206K 0.03%
2,904
+700
+32% +$50.7K
WWW icon
391
Wolverine World Wide
WWW
$1.49B
$206K 0.02%
7,500
– –
EVR icon
392
Evercore
EVR
$11.7B
$206K 0.02%
610
-100
-14% -$31.3K
JBSS icon
393
John B. Sanfilippo & Son
JBSS
$978M
$206K 0.02%
3,200
+200
+7% +$13K
AAP icon
394
Advance Auto Parts
AAP
$3.19B
$203K 0.02%
3,300
– –
ENSG icon
395
The Ensign Group
ENSG
$10.5B
$202K 0.02%
1,170
+40
+4% +$6.38K
ROG icon
396
Rogers Corp
ROG
$2.41B
$201K 0.02%
2,500
+250
+11% +$18.6K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.4B
$201K 0.02%
4,307
– –
STAG icon
398
STAG Industrial
STAG
$7.08B
$200K 0.02%
5,673
+510
+10% +$18.2K
AUB icon
399
Atlantic Union Bankshares
AUB
$6.02B
$200K 0.02%
5,668
+1,842
+48% +$62.6K
WBS icon
400
Webster Financial
WBS
$12.8B
$199K 0.02%
3,352
-120
-3% -$7.15K
14 15
16
17 18

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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.