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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
GSM icon
376
FerroAtlántica
GSM
$854M
$228K 0.03%
49,043
-714
-1% -$3.3K
ADBE icon
377
Adobe
ADBE
$105B
$227K 0.03%
650
+125
+24% +$42.5K
JBSS icon
378
John B. Sanfilippo & Son
JBSS
$978M
$226K 0.03%
3,200
– –
BUR icon
379
Burford Capital
BUR
$953M
$223K 0.03%
25,028
-322
-1% -$3.15K
TRU icon
380
TransUnion
TRU
$15.4B
$223K 0.03%
+2,600
New +$214K
FTNT icon
381
Fortinet
FTNT
$119B
$222K 0.03%
2,800
– –
AEG icon
382
Aegon
AEG
$13.9B
$222K 0.03%
28,800
-3,400
-11% -$26K
MDT icon
383
Medtronic
MDT
$116B
$221K 0.03%
2,300
– –
DAL icon
384
Delta Air Lines
DAL
$59.5B
$220K 0.03%
3,173
– –
BOH icon
385
Bank of Hawaii
BOH
$3.13B
$219K 0.03%
3,200
-300
-9% -$19.8K
RAL
386
Ralliant Corp
RAL
$7.91B
$219K 0.03%
4,297
+1,082
+34% +$50.7K
VFC icon
387
VF Corp
VFC
$5.81B
$217K 0.03%
12,000
-300
-2% -$4.86K
CPF icon
388
Central Pacific Financial
CPF
$996M
$215K 0.03%
6,909
– –
MSGE icon
389
Madison Square Garden
MSGE
$3.75B
$213K 0.03%
3,946
– –
DOCS icon
390
Doximity
DOCS
$4.65B
$210K 0.03%
4,752
+1,402
+42% +$78.7K
AIN icon
391
Albany International
AIN
$1.79B
$209K 0.03%
4,126
– –
LIVN icon
392
LivaNova
LIVN
$4.33B
$208K 0.03%
3,387
– –
LYB icon
393
LyondellBasell Industries
LYB
$20.7B
$208K 0.03%
4,800
-30
-0.6% -$1.36K
MMS icon
394
Maximus
MMS
$2.84B
$206K 0.03%
2,382
-70
-3% -$5.98K
CIGI icon
395
Colliers International
CIGI
$5.3B
$200K 0.02%
1,362
+290
+27% +$43.6K
MMSI icon
396
Merit Medical Systems
MMSI
$5.44B
$197K 0.02%
2,237
-63
-3% -$5.36K
ENSG icon
397
The Ensign Group
ENSG
$10.5B
$197K 0.02%
1,130
-40
-3% -$7.19K
QLYS icon
398
Qualys
QLYS
$6.51B
$197K 0.02%
1,480
– –
WHD icon
399
Cactus
WHD
$5.78B
$196K 0.02%
4,292
+1,080
+34% +$45.1K
XIFR
400
XPLR Infrastructure LP
XIFR
$1.08B
$195K 0.02%
19,500
+2,500
+15% +$24.2K
14 15
16
17 18

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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 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.