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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
451
United Rentals
URI
$70.6B
$141K 0.02%
225
-1,771
-89% -$1.22M
GTX icon
452
Garrett Motion
GTX
$5.46B
$141K 0.02%
16,835
– –
FNB icon
453
FNB Corp
FNB
$6.85B
$139K 0.02%
10,300
+800
+8% +$11.7K
DAL icon
454
Delta Air Lines
DAL
$58.9B
$138K 0.02%
3,173
+175
+6% +$10.4K
KR icon
455
Kroger
KR
$34.4B
$138K 0.02%
+2,036
New +$129K
LBTYK icon
456
Liberty Global Class C
LBTYK
$3.45B
$138K 0.02%
11,500
– –
VRNT
457
DELISTED
Verint Systems
VRNT
$136K 0.02%
7,620
+545
+8% +$13K
BBDC icon
458
Barings BDC
BBDC
$970M
$135K 0.02%
14,200
– –
TYL icon
459
Tyler Technologies
TYL
$13B
$134K 0.02%
230
+40
+21% +$23.8K
SSB icon
460
SouthState Bank Corp
SSB
$10.7B
$134K 0.02%
1,440
-400
-22% -$39.4K
CIGI icon
461
Colliers International
CIGI
$5.18B
$133K 0.02%
1,100
+100
+10% +$13.1K
PPC icon
462
Pilgrim's Pride
PPC
$6.38B
$133K 0.02%
+2,440
New +$122K
CLX icon
463
Clorox
CLX
$12.9B
$133K 0.02%
900
+115
+15% +$17.6K
BLD
464
DELISTED
TopBuild
BLD
$132K 0.02%
432
– –
KRG icon
465
Kite Realty
KRG
$5.27B
$130K 0.02%
5,832
-1,558
-21% -$35.6K
AAP icon
466
Advance Auto Parts
AAP
$3.21B
$129K 0.02%
3,300
+300
+10% +$12.9K
MSGE icon
467
Madison Square Garden
MSGE
$3.98B
$129K 0.02%
3,946
-500
-11% -$17.4K
ATEX icon
468
Anterix
ATEX
$1.7B
$128K 0.02%
+3,500
New +$120K
SBGI icon
469
Sinclair Inc
SBGI
$997M
$127K 0.02%
8,000
+3,500
+78% +$53K
TTC icon
470
Toro Company
TTC
$9.31B
$127K 0.02%
+1,750
New +$138K
RMD icon
471
ResMed
RMD
$32.6B
$126K 0.02%
565
+50
+10% +$11.7K
PODD icon
472
Insulet
PODD
$9.95B
$126K 0.02%
480
– –
KHC icon
473
Kraft Heinz
KHC
$28.9B
$126K 0.02%
4,129
-196
-5% -$5.87K
ZD icon
474
Ziff Davis
ZD
$1.89B
$126K 0.02%
3,340
+120
+4% +$5.76K
NWSA icon
475
News Corp Class A
NWSA
$15.3B
$125K 0.02%
4,600
+1,600
+53% +$44.8K
17 18
19
20 21

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KL
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Central Pacific Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.