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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
RDDT icon
401
Reddit
RDDT
$30.1B
$197K 0.02%
855
-30
-3% -$6.12K
EXLS icon
402
EXL Service
EXLS
$5.29B
$196K 0.02%
4,461
-680
-13% -$29.4K
DINO icon
403
HF Sinclair
DINO
$15.2B
$196K 0.02%
3,750
+522
+16% +$24.7K
QLYS icon
404
Qualys
QLYS
$6.51B
$196K 0.02%
1,480
+50
+3% +$6.78K
EXP icon
405
Eagle Materials
EXP
$6.57B
$195K 0.02%
835
+130
+18% +$29.5K
GMED icon
406
Globus Medical
GMED
$11.4B
$195K 0.02%
3,397
+90
+3% +$5.18K
FNB icon
407
FNB Corp
FNB
$6.8B
$193K 0.02%
11,976
+2,186
+22% +$34.8K
STKL
408
DELISTED
SunOpta
STKL
$193K 0.02%
32,911
– –
DIVO icon
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$192K 0.02%
4,316
– –
HXL icon
410
Hexcel
HXL
$7.6B
$192K 0.02%
3,063
-110
-3% -$6.75K
MMSI icon
411
Merit Medical Systems
MMSI
$5.44B
$191K 0.02%
2,300
+720
+46% +$62.7K
ONTO icon
412
Onto Innovation
ONTO
$19.5B
$191K 0.02%
1,480
+170
+13% +$18.2K
CE icon
413
Celanese
CE
$4.92B
$189K 0.02%
4,500
– –
SPSC icon
414
SPS Commerce
SPSC
$2.7B
$188K 0.02%
1,802
+652
+57% +$77.6K
DD icon
415
DuPont de Nemours
DD
$19.5B
$187K 0.02%
1,915
-12
-0.6% -$1.13K
KBR icon
416
KBR
KBR
$4.74B
$187K 0.02%
3,948
+680
+21% +$33K
ADBE icon
417
Adobe
ADBE
$105B
$185K 0.02%
+525
New +$188K
NXT icon
418
Nextpower Inc
NXT
$15.9B
$185K 0.02%
2,500
-450
-15% -$29K
KR icon
419
Kroger
KR
$34.5B
$183K 0.02%
2,722
+686
+34% +$47.8K
BOX icon
420
Box
BOX
$4.55B
$183K 0.02%
5,680
+1,610
+40% +$52.1K
SNRE
421
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$182K 0.02%
3,100
– –
LOPE icon
422
Grand Canyon Education
LOPE
$3.76B
$182K 0.02%
830
-20
-2% -$3.84K
TECH icon
423
Bio-Techne
TECH
$11.2B
$181K 0.02%
3,250
-390
-11% -$20.9K
DAL icon
424
Delta Air Lines
DAL
$59.5B
$180K 0.02%
3,173
– –
MSGE icon
425
Madison Square Garden
MSGE
$3.75B
$179K 0.02%
3,946
– –
15 16
17
18 19

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KL
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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.