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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
401
Flowers Foods
FLO
$1.52B
$204K 0.03%
25,000
– –
GMED icon
402
Globus Medical
GMED
$11.4B
$202K 0.03%
2,347
+120
+5% +$10.8K
GSM icon
403
FerroAtlántica
GSM
$854M
$202K 0.03%
49,043
– –
FNB icon
404
FNB Corp
FNB
$6.8B
$201K 0.03%
12,036
-2,280
-16% -$39.4K
ADC icon
405
Agree Realty
ADC
$9.13B
$200K 0.03%
2,654
-50
-2% -$3.79K
STAG icon
406
STAG Industrial
STAG
$7.08B
$198K 0.03%
5,490
+200
+4% +$7.58K
JBL icon
407
Jabil
JBL
$37.4B
$198K 0.03%
744
+38
+5% +$9.57K
KLIC icon
408
Kulicke & Soffa
KLIC
$4.76B
$197K 0.03%
2,999
-1,210
-29% -$76.9K
WAY
409
Waystar Holding Corp
WAY
$4.66B
$197K 0.03%
8,170
+2,743
+51% +$72.8K
MDT icon
410
Medtronic
MDT
$116B
$195K 0.02%
2,250
-50
-2% -$4.79K
LIVN icon
411
LivaNova
LIVN
$4.33B
$195K 0.02%
3,063
-324
-10% -$20.9K
FSS icon
412
Federal Signal
FSS
$7.86B
$195K 0.02%
1,800
+80
+5% +$9.04K
SYNA icon
413
Synaptics
SYNA
$4.18B
$194K 0.02%
+2,775
New +$225K
ABCB icon
414
Ameris Bancorp
ABCB
$5.92B
$194K 0.02%
2,490
-620
-20% -$49.2K
DIVO icon
415
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$194K 0.02%
4,316
– –
TRNS icon
416
Transcat
TRNS
$893M
$193K 0.02%
+2,633
New +$185K
AUB icon
417
Atlantic Union Bankshares
AUB
$6.02B
$193K 0.02%
5,397
+1,170
+28% +$44.1K
CDP icon
418
COPT Defense Properties
CDP
$4.13B
$193K 0.02%
6,293
-630
-9% -$19.6K
EXLS icon
419
EXL Service
EXLS
$5.29B
$191K 0.02%
6,271
+1,810
+41% +$62.4K
VPG icon
420
Vishay Precision Group
VPG
$894M
$188K 0.02%
4,337
+2,400
+124% +$108K
MMSI icon
421
Merit Medical Systems
MMSI
$5.44B
$188K 0.02%
2,727
+490
+22% +$38.3K
CDNS icon
422
Cadence Design Systems
CDNS
$90.2B
$188K 0.02%
676
-1,761
-72% -$525K
AEIS icon
423
Advanced Energy
AEIS
$13.1B
$187K 0.02%
580
-10
-2% -$2.9K
GLPI icon
424
Gaming and Leisure Properties
GLPI
$12.4B
$187K 0.02%
4,207
-100
-2% -$4.63K
MTB icon
425
M&T Bank
MTB
$36.4B
$186K 0.02%
900
– –
15 16
17
18 19

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Central Pacific Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.