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Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
451
Exelon
EXC
$45.8B
$147K 0.02%
3,389
– –
KR icon
452
Kroger
KR
$34.6B
$146K 0.02%
2,036
– –
RMD icon
453
ResMed
RMD
$31.9B
$146K 0.02%
565
– –
MRK icon
454
Merck
MRK
$323B
$146K 0.02%
1,841
+97
+6% +$7.71K
MMS icon
455
Maximus
MMS
$2.9B
$145K 0.02%
2,070
-100
-5% -$7.03K
MYE icon
456
Myers Industries
MYE
$1.25B
$145K 0.02%
10,000
– –
PVH icon
457
PVH
PVH
$4.02B
$145K 0.02%
2,110
+190
+10% +$13.8K
VFC icon
458
VF Corp
VFC
$5.86B
$145K 0.02%
12,300
– –
FNB icon
459
FNB Corp
FNB
$6.75B
$143K 0.02%
9,790
-510
-5% -$6.9K
EXP icon
460
Eagle Materials
EXP
$6.47B
$142K 0.02%
705
-135
-16% -$29.1K
HCA icon
461
HCA Healthcare
HCA
$89.6B
$141K 0.02%
369
-61
-14% -$22K
DKS icon
462
Dick's Sporting Goods
DKS
$19.2B
$140K 0.02%
708
-12
-2% -$2.22K
XIFR
463
XPLR Infrastructure LP
XIFR
$1.07B
$139K 0.02%
17,000
– –
BOX icon
464
Box
BOX
$4.65B
$139K 0.02%
4,070
+150
+4% +$4.92K
AMGN icon
465
Amgen
AMGN
$226B
$138K 0.02%
496
-3
-0.6% -$850
YETI icon
466
Yeti Holdings
YETI
$3.99B
$138K 0.02%
4,370
-230
-5% -$6.9K
CIGI icon
467
Colliers International
CIGI
$5.11B
$137K 0.02%
1,050
-50
-5% -$6.09K
LEN.B icon
468
Lennar Class B
LEN.B
$20.2B
$137K 0.02%
1,300
– –
NWSA icon
469
News Corp Class A
NWSA
$15.4B
$137K 0.02%
4,600
– –
WWW icon
470
Wolverine World Wide
WWW
$1.55B
$136K 0.02%
7,500
– –
BLD
471
DELISTED
TopBuild
BLD
$133K 0.02%
412
-20
-5% -$5.93K
RDDT icon
472
Reddit
RDDT
$30.5B
$133K 0.02%
885
– –
FTDR icon
473
Frontdoor
FTDR
$5.78B
$133K 0.02%
2,258
-120
-5% -$6.02K
DINO icon
474
HF Sinclair
DINO
$15.2B
$133K 0.02%
+3,228
New +$111K
ONTO icon
475
Onto Innovation
ONTO
$14.3B
$132K 0.02%
1,310
-70
-5% -$7.48K
17 18
19
20 21

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KL
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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.