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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
TECH icon
401
Bio-Techne
TECH
$11.2B
$187K 0.02%
3,640
+570
+19% +$28.6K
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$184K 0.02%
4,316
– –
GSM icon
403
FerroAtlántica
GSM
$865M
$183K 0.02%
49,757
– –
CACI icon
404
CACI
CACI
$14.3B
$181K 0.02%
380
-100
-21% -$44.3K
HXL icon
405
Hexcel
HXL
$7.63B
$179K 0.02%
3,173
+130
+4% +$6.87K
HOMB icon
406
Home BancShares
HOMB
$6.17B
$178K 0.02%
6,240
-320
-5% -$8.9K
GTX icon
407
Garrett Motion
GTX
$5.41B
$177K 0.02%
16,835
– –
FSS icon
408
Federal Signal
FSS
$7.74B
$177K 0.02%
1,660
-40
-2% -$3.56K
SNRE
409
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$175K 0.02%
3,100
-300
-9% -$15.7K
MTB icon
410
M&T Bank
MTB
$36.3B
$175K 0.02%
900
– –
ZWS icon
411
Zurn Elkay Water Solutions
ZWS
$8.47B
$174K 0.02%
4,771
+371
+8% +$12.8K
ENSG icon
412
The Ensign Group
ENSG
$10.7B
$174K 0.02%
1,130
-390
-26% -$54.7K
CDP icon
413
COPT Defense Properties
CDP
$4.14B
$173K 0.02%
6,288
-566
-8% -$15.3K
CROX icon
414
Crocs
CROX
$6.63B
$173K 0.02%
1,710
-80
-4% -$8.16K
CZR icon
415
Caesars Entertainment
CZR
$6.13B
$170K 0.02%
6,000
– –
SLB icon
416
SLB Ltd
SLB
$78.9B
$169K 0.02%
5,000
– –
ECHO
417
EchoStar
ECHO
$25.9B
$168K 0.02%
6,054
– –
COR icon
418
Cencora
COR
$62B
$166K 0.02%
555
– –
LBRDA icon
419
Liberty Broadband Class A
LBRDA
$5.17B
$166K 0.02%
1,700
+400
+31% +$35.5K
DD icon
420
DuPont de Nemours
DD
$19.1B
$166K 0.02%
1,927
-705
-27% -$58.6K
VTI icon
421
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$163K 0.02%
537
-9
-2% -$2.53K
CVLT icon
422
Commault Systems
CVLT
$5.78B
$163K 0.02%
936
-150
-14% -$25.6K
CSGS
423
DELISTED
CSG Systems International
CSGS
$163K 0.02%
2,497
-324
-11% -$20.2K
AEIS icon
424
Advanced Energy
AEIS
$12.6B
$162K 0.02%
1,220
-60
-5% -$6.61K
ADC icon
425
Agree Realty
ADC
$9.22B
$161K 0.02%
2,204
-580
-21% -$43.6K
15 16
17
18 19

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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.