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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
TWIN icon
401
Twin Disc
TWIN
$342M
$232K 0.02%
10,000
– –
FNB icon
402
FNB Corp
FNB
$6.75B
$230K 0.02%
12,036
– –
FSS icon
403
Federal Signal
FSS
$7.74B
$229K 0.02%
1,780
-20
-1% -$2.29K
STAG icon
404
STAG Industrial
STAG
$7.09B
$228K 0.02%
6,000
+510
+9% +$19.5K
SYM icon
405
Symbotic
SYM
$5.21B
$228K 0.02%
5,074
-5,254
-51% -$268K
TSAT icon
406
Telesat
TSAT
$864M
$227K 0.02%
4,486
– –
HPE icon
407
Hewlett Packard
HPE
$72.4B
$226K 0.02%
5,000
– –
KKR icon
408
KKR & Co
KKR
$93.2B
$225K 0.02%
+2,453
New +$238K
ABCB icon
409
Ameris Bancorp
ABCB
$5.88B
$225K 0.02%
2,490
– –
DV icon
410
DoubleVerify
DV
$2.03B
$225K 0.02%
20,732
+5,315
+34% +$54.7K
TECH icon
411
Bio-Techne
TECH
$11.2B
$225K 0.02%
3,180
+750
+31% +$40.5K
GMED icon
412
Globus Medical
GMED
$11.6B
$224K 0.02%
2,837
+490
+21% +$41.6K
AUB icon
413
Atlantic Union Bankshares
AUB
$5.95B
$224K 0.02%
5,297
-100
-2% -$3.82K
WAY
414
Waystar Holding Corp
WAY
$4.74B
$222K 0.02%
10,820
+2,650
+32% +$55.7K
SSB icon
415
SouthState Bank Corp
SSB
$10.5B
$222K 0.02%
2,222
– –
OLN icon
416
Olin
OLN
$2.15B
$218K 0.02%
11,000
– –
ARES.PRB
417
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
$218K 0.02%
5,940
– –
QTWO icon
418
Q2 Holdings
QTWO
$3.96B
$217K 0.02%
4,508
+1,304
+41% +$61.9K
MMSI icon
419
Merit Medical Systems
MMSI
$5.36B
$215K 0.02%
3,107
+380
+14% +$25.1K
MTB icon
420
M&T Bank
MTB
$36.3B
$214K 0.02%
900
– –
ADC icon
421
Agree Realty
ADC
$9.22B
$209K 0.02%
2,754
+100
+4% +$7.58K
RBIL
422
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$208K 0.02%
4,160
– –
CE icon
423
Celanese
CE
$4.88B
$207K 0.02%
4,500
– –
FELE icon
424
Franklin Electric
FELE
$4.75B
$206K 0.02%
1,920
+270
+16% +$27.1K
YETI icon
425
Yeti Holdings
YETI
$3.99B
$206K 0.02%
4,150
-340
-8% -$14.7K
15 16
17
18 19

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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.