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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
+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
CNS icon
426
Cohen & Steers
CNS
$4.22B
$206K 0.02%
2,700
– –
AAP icon
427
Advance Auto Parts
AAP
$3.36B
$205K 0.02%
3,300
– –
ROG icon
428
Rogers Corp
ROG
$2.29B
$205K 0.02%
1,250
-750
-38% -$103K
HOMB icon
429
Home BancShares
HOMB
$6.17B
$204K 0.02%
7,140
+260
+4% +$7.06K
DCH
430
Dauch Corp
DCH
$1.58B
$204K 0.02%
37,601
– –
ADBE icon
431
Adobe
ADBE
$109B
$200K 0.02%
977
+227
+30% +$53.8K
CROX icon
432
Crocs
CROX
$6.63B
$199K 0.02%
1,650
-390
-19% -$42.6K
FLO icon
433
Flowers Foods
FLO
$1.51B
$198K 0.02%
25,000
– –
LOPE icon
434
Grand Canyon Education
LOPE
$3.82B
$197K 0.02%
1,380
-210
-13% -$33.3K
DIVO icon
435
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$197K 0.02%
4,316
– –
VTI icon
436
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$197K 0.02%
533
– –
ZWS icon
437
Zurn Elkay Water Solutions
ZWS
$8.47B
$195K 0.02%
3,861
+570
+17% +$27.9K
ESE icon
438
ESCO Technologies
ESE
$7.79B
$195K 0.02%
557
+20
+4% +$6.26K
EVR icon
439
Evercore
EVR
$11.5B
$195K 0.02%
570
– –
AP icon
440
Ampco-Pittsburgh
AP
$176M
$194K 0.02%
22,401
– –
CALF icon
441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$192K 0.02%
3,800
-1,450
-28% -$70K
CLH icon
442
Clean Harbors
CLH
$16.4B
$191K 0.02%
640
+120
+23% +$35.5K
CVLT icon
443
Commault Systems
CVLT
$5.78B
$191K 0.02%
1,346
-470
-26% -$50.5K
DAN icon
444
Dana Inc
DAN
$3.21B
$190K 0.02%
7,000
-1,500
-18% -$51.2K
MDT icon
445
Medtronic
MDT
$114B
$189K 0.02%
2,418
+168
+7% +$13.6K
WELL icon
446
Welltower
WELL
$169B
$189K 0.02%
831
-75
-8% -$15.9K
EXP icon
447
Eagle Materials
EXP
$6.47B
$189K 0.02%
838
– –
BOX icon
448
Box
BOX
$4.65B
$187K 0.02%
7,064
+560
+9% +$14K
GLPI icon
449
Gaming and Leisure Properties
GLPI
$12.5B
$187K 0.02%
4,207
– –
WOR icon
450
Worthington Enterprises
WOR
$2.79B
$187K 0.02%
3,482
+493
+16% +$27.5K
16 17
18
19 20

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KIA
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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.