We are live on ! Find out more
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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
426
Matthews International
MATW
$733M
$175K 0.02%
6,700
– –
HCA icon
427
HCA Healthcare
HCA
$89.1B
$172K 0.02%
369
– –
CNS icon
428
Cohen & Steers
CNS
$4.34B
$170K 0.02%
2,700
– –
LRN icon
429
Stride
LRN
$3.29B
$167K 0.02%
2,573
+900
+54% +$81.7K
TWIN icon
430
Twin Disc
TWIN
$348M
$167K 0.02%
10,000
– –
TXRH icon
431
Texas Roadhouse
TXRH
$13.8B
$163K 0.02%
980
– –
JBL icon
432
Jabil
JBL
$37.4B
$161K 0.02%
706
– –
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$5.32B
$160K 0.02%
3,293
-773
-19% -$40.2K
YETI icon
434
Yeti Holdings
YETI
$3.85B
$159K 0.02%
3,600
-110
-3% -$4.23K
GPOR icon
435
Gulfport Energy Corp
GPOR
$3.03B
$158K 0.02%
760
+20
+3% +$3.99K
DV icon
436
DoubleVerify
DV
$2.03B
$157K 0.02%
13,707
+1,130
+9% +$12.5K
DINO icon
437
HF Sinclair
DINO
$15.2B
$155K 0.02%
3,360
-390
-10% -$20.1K
SMP icon
438
Standard Motor Products
SMP
$889M
$155K 0.02%
4,200
– –
CHRW icon
439
C.H. Robinson
CHRW
$17B
$154K 0.02%
955
-45
-5% -$6.65K
TDW icon
440
Tidewater
TDW
$4.54B
$153K 0.02%
+3,020
New +$160K
WBS icon
441
Webster Financial
WBS
$12.8B
$152K 0.02%
2,422
-930
-28% -$55.2K
WCN
442
Waste Connections
WCN
$42B
$152K 0.02%
865
-4,954
-85% -$856K
HXL icon
443
Hexcel
HXL
$7.6B
$151K 0.02%
2,043
-1,020
-33% -$72.1K
T icon
444
AT&T
T
$168B
$150K 0.02%
6,058
-12,636
-68% -$320K
CLH icon
445
Clean Harbors
CLH
$16.4B
$150K 0.02%
640
-251
-28% -$57.4K
AUB icon
446
Atlantic Union Bankshares
AUB
$6.02B
$149K 0.02%
4,227
-1,441
-25% -$49.5K
JMIA
447
Jumia Technologies
JMIA
$720M
$149K 0.02%
11,921
– –
CVLT icon
448
Commault Systems
CVLT
$5.78B
$144K 0.02%
1,146
+210
+22% +$29.5K
OII icon
449
Oceaneering
OII
$5.05B
$144K 0.02%
5,974
-4,460
-43% -$108K
EXC icon
450
Exelon
EXC
$46.2B
$143K 0.02%
3,274
-55
-2% -$2.51K
16 17
18
19 20

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.