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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
EXP icon
451
Eagle Materials
EXP
$6.57B
$159K 0.02%
838
+220
+36% +$46.8K
RAL
452
Ralliant Corp
RAL
$7.91B
$159K 0.02%
3,815
-482
-11% -$22.7K
CHRW icon
453
C.H. Robinson
CHRW
$17B
$159K 0.02%
955
– –
TPYP icon
454
Tortoise North American Pipeline ETF
TPYP
$868M
$157K 0.02%
+3,699
New +$146K
AEG icon
455
Aegon
AEG
$13.9B
$156K 0.02%
21,500
-7,300
-25% -$54.4K
WOR icon
456
Worthington Enterprises
WOR
$2.79B
$156K 0.02%
+2,989
New +$160K
PANW icon
457
Palo Alto Networks
PANW
$313B
$154K 0.02%
960
-3,959
-80% -$665K
BOX icon
458
Box
BOX
$4.55B
$154K 0.02%
6,504
+224
+4% +$5.64K
LCII icon
459
LCI Industries
LCII
$2.61B
$153K 0.02%
1,244
-309
-20% -$42.3K
AKAM icon
460
Akamai
AKAM
$16.8B
$152K 0.02%
1,325
– –
FELE icon
461
Franklin Electric
FELE
$4.77B
$152K 0.02%
1,650
-340
-17% -$33.4K
HWC icon
462
Hancock Whitney
HWC
$6.28B
$152K 0.02%
+2,390
New +$160K
QTWO icon
463
Q2 Holdings
QTWO
$3.95B
$152K 0.02%
3,204
+1,384
+76% +$78K
MMS icon
464
Maximus
MMS
$2.84B
$151K 0.02%
2,362
-20
-0.8% -$1.62K
EHC icon
465
Encompass Health
EHC
$12.4B
$151K 0.02%
1,565
-654
-29% -$67.1K
ESE icon
466
ESCO Technologies
ESE
$7.65B
$151K 0.02%
537
-440
-45% -$111K
TWIN icon
467
Twin Disc
TWIN
$348M
$151K 0.02%
10,000
– –
AP icon
468
Ampco-Pittsburgh
AP
$199M
$151K 0.02%
22,401
– –
PVH icon
469
PVH
PVH
$3.91B
$149K 0.02%
2,140
+200
+10% +$13.1K
DINO icon
470
HF Sinclair
DINO
$15.2B
$149K 0.02%
2,390
-970
-29% -$52.6K
CLH icon
471
Clean Harbors
CLH
$16.4B
$149K 0.02%
520
-120
-19% -$32.8K
BLD
472
DELISTED
TopBuild
BLD
$148K 0.02%
422
+80
+23% +$35.8K
HAL icon
473
Halliburton
HAL
$28.2B
$148K 0.02%
3,800
– –
NXT icon
474
Nextpower Inc
NXT
$15.9B
$148K 0.02%
1,227
-230
-16% -$25.5K
REMX icon
475
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$148K 0.02%
+1,680
New +$151K
17 18
19
20 21

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SCM
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FCM
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KIA
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KL
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ADIC
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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.