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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
AMP icon
451
Ameriprise Financial
AMP
$49.2B
$186K 0.02%
+405
New +$186K
T icon
452
AT&T
T
$165B
$185K 0.02%
8,918
+60
+0.7% +$1.49K
EPC icon
453
Edgewell Personal Care
EPC
$1.29B
$183K 0.02%
6,800
-1,000
-13% -$21.3K
MIDD icon
454
Middleby
MIDD
$5.89B
$181K 0.02%
+1,050
New +$158K
HXL icon
455
Hexcel
HXL
$7.63B
$180K 0.02%
1,803
+120
+7% +$10.9K
MATW icon
456
Matthews International
MATW
$717M
$180K 0.02%
6,700
– –
PRVA icon
457
Privia Health
PRVA
$2.86B
$180K 0.02%
7,001
+5,743
+457% +$133K
HWC icon
458
Hancock Whitney
HWC
$6.21B
$180K 0.02%
2,410
+20
+0.8% +$1.37K
RNG icon
459
RingCentral
RNG
$5.35B
$178K 0.02%
4,578
-375
-8% -$15.1K
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$177K 0.02%
+1,731
New +$163K
MC icon
461
Moelis & Co
MC
$4.72B
$176K 0.02%
2,690
+200
+8% +$13.1K
APO.PRA
462
DELISTED
Apollo Global Management Series A
APO.PRA
$175K 0.02%
2,875
– –
CACI icon
463
CACI
CACI
$14.3B
$175K 0.02%
378
+48
+15% +$24.5K
EXC icon
464
Exelon
EXC
$45.8B
$175K 0.02%
3,747
+473
+14% +$21.9K
AEIS icon
465
Advanced Energy
AEIS
$12.6B
$172K 0.02%
460
-120
-21% -$42K
SLGN icon
466
Silgan Holdings
SLGN
$4.35B
$171K 0.02%
3,680
+80
+2% +$3.2K
BUR icon
467
Burford Capital
BUR
$940M
$169K 0.02%
41,163
+16,135
+64% +$73.7K
APP icon
468
Applovin
APP
$113B
$167K 0.02%
325
-1,650
-84% -$796K
TXRH icon
469
Texas Roadhouse
TXRH
$13.6B
$166K 0.02%
860
+80
+10% +$13.6K
DKS icon
470
Dick's Sporting Goods
DKS
$19.2B
$166K 0.02%
730
+22
+3% +$4.86K
SMP icon
471
Standard Motor Products
SMP
$885M
$164K 0.02%
4,200
– –
CTSH icon
472
Cognizant
CTSH
$26.3B
$163K 0.02%
4,200
– –
SHOO icon
473
Steven Madden
SHOO
$3.58B
$162K 0.02%
3,852
-840
-18% -$34K
MSA icon
474
Mine Safety
MSA
$7.45B
$162K 0.02%
+928
New +$155K
LCII icon
475
LCI Industries
LCII
$2.55B
$160K 0.02%
1,514
+270
+22% +$29.7K
17 18
19
20 21

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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.