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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
HOMB icon
426
Home BancShares
HOMB
$6.22B
$185K 0.02%
6,880
+2,010
+41% +$56.6K
RNG icon
427
RingCentral
RNG
$5.3B
$184K 0.02%
4,953
-4,020
-45% -$130K
DCO icon
428
Ducommun
DCO
$2.98B
$183K 0.02%
1,500
– –
ADBE icon
429
Adobe
ADBE
$105B
$182K 0.02%
750
+100
+15% +$27.7K
GPOR icon
430
Gulfport Energy Corp
GPOR
$3.03B
$182K 0.02%
860
+100
+13% +$19.9K
CACI icon
431
CACI
CACI
$14.8B
$179K 0.02%
330
-1
-0.3% -$602
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$76.9B
$179K 0.02%
+1,585
New +$191K
WELL icon
433
Welltower
WELL
$163B
$179K 0.02%
906
+746
+466% +$147K
FTDR icon
434
Frontdoor
FTDR
$5.76B
$177K 0.02%
3,356
+180
+6% +$10.7K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.97B
$177K 0.02%
4,550
– –
AAP icon
436
Advance Auto Parts
AAP
$3.19B
$174K 0.02%
3,300
– –
EME icon
437
Emcor
EME
$36B
$174K 0.02%
235
+178
+312% +$130K
MATW icon
438
Matthews International
MATW
$733M
$173K 0.02%
6,700
– –
VTI icon
439
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$171K 0.02%
533
-4
-0.7% -$1.34K
EVR icon
440
Evercore
EVR
$11.7B
$170K 0.02%
570
+20
+4% +$6.55K
CROX icon
441
Crocs
CROX
$6.31B
$169K 0.02%
2,040
+400
+24% +$34.3K
CNS icon
442
Cohen & Steers
CNS
$4.34B
$169K 0.02%
2,700
– –
APO.PRA
443
DELISTED
Apollo Global Management Series A
APO.PRA
$168K 0.02%
2,875
-4,305
-60% -$279K
ENSG icon
444
The Ensign Group
ENSG
$10.5B
$167K 0.02%
830
-300
-27% -$58.7K
EPC icon
445
Edgewell Personal Care
EPC
$1.32B
$166K 0.02%
7,800
– –
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$5.32B
$166K 0.02%
3,293
– –
YETI icon
447
Yeti Holdings
YETI
$3.85B
$164K 0.02%
4,490
+890
+25% +$39.2K
TSAT icon
448
Telesat
TSAT
$905M
$162K 0.02%
4,486
– –
EXC icon
449
Exelon
EXC
$46.2B
$160K 0.02%
3,274
– –
SHOO icon
450
Steven Madden
SHOO
$3.53B
$159K 0.02%
4,692
+1,590
+51% +$61.6K
16 17
18
19 20

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KL
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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.