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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
401
Globus Medical
GMED
$11.4B
$182K 0.03%
2,487
-1,264
-34% -$104K
HMC icon
402
Honda
HMC
$41.1B
$182K 0.03%
6,700
-500
-7% -$14.3K
TECH icon
403
Bio-Techne
TECH
$11.2B
$180K 0.02%
3,070
+760
+33% +$51.5K
NBIX icon
404
Neurocrine Biosciences
NBIX
$16.5B
$180K 0.02%
1,625
-2,077
-56% -$263K
SJM icon
405
J.M. Smucker
SJM
$12.5B
$178K 0.02%
1,500
– –
JBSS icon
406
John B. Sanfilippo & Son
JBSS
$978M
$177K 0.02%
+2,500
New +$191K
HAIN icon
407
Hain Celestial
HAIN
$48.8M
$176K 0.02%
42,512
– –
RNG icon
408
RingCentral
RNG
$5.3B
$176K 0.02%
7,123
+2,090
+42% +$65.2K
QLYS icon
409
Qualys
QLYS
$6.51B
$176K 0.02%
1,400
– –
CACI icon
410
CACI
CACI
$14.8B
$176K 0.02%
480
-10
-2% -$3.83K
DIVO icon
411
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$176K 0.02%
4,316
– –
LIVN icon
412
LivaNova
LIVN
$4.33B
$173K 0.02%
4,407
+290
+7% +$13K
CB icon
413
Chubb
CB
$134B
$172K 0.02%
570
– –
CVLT icon
414
Commault Systems
CVLT
$5.78B
$171K 0.02%
1,086
– –
CSGS
415
DELISTED
CSG Systems International
CSGS
$171K 0.02%
2,821
-790
-22% -$47K
ONTO icon
416
Onto Innovation
ONTO
$15.7B
$167K 0.02%
1,380
+110
+9% +$18.5K
T icon
417
AT&T
T
$168B
$167K 0.02%
5,911
-3,493
-37% -$87.8K
HXL icon
418
Hexcel
HXL
$7.6B
$167K 0.02%
3,043
-27
-0.9% -$1.69K
THRM icon
419
Gentherm
THRM
$1.27B
$165K 0.02%
6,185
– –
WHD icon
420
Cactus
WHD
$5.78B
$164K 0.02%
3,586
+250
+7% +$13.9K
SNRE
421
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$164K 0.02%
+3,400
New +$159K
PLAY icon
422
Dave & Buster's
PLAY
$349M
$162K 0.02%
9,246
– –
XIFR
423
XPLR Infrastructure LP
XIFR
$1.08B
$162K 0.02%
17,000
+10,800
+174% +$122K
MTB icon
424
M&T Bank
MTB
$36.4B
$161K 0.02%
900
– –
SPSC icon
425
SPS Commerce
SPSC
$2.7B
$161K 0.02%
1,210
+200
+20% +$31.4K
15 16
17
18 19

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KL
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Central Pacific Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.