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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 Miscellaneous 39.8%
2 Technology 18.9%
3 Industrials 10.51%
4 Financials 7.58%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$805B
$6.16M 0.63%
10,601
-1,941
-15% -$796K
CSCO icon
27
Cisco
CSCO
$434B
$6.16M 0.63%
52,419
+2,331
+5% +$244K
XOM icon
28
ExxonMobil
XOM
$679B
$5.68M 0.58%
41,515
-3,166
-7% -$474K
BNY
29
Bank of New York Mellon
BNY
$107B
$5.65M 0.57%
39,060
-2,637
-6% -$361K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$5.62M 0.57%
111,405
+18,290
+20% +$925K
AXP icon
31
American Express
AXP
$221B
$5.54M 0.56%
16,373
+3,150
+24% +$1.01M
MU icon
32
Micron Technology
MU
$1.04T
$5.52M 0.56%
4,782
+440
+10% +$330K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$5.44M 0.55%
43,772
+5,324
+14% +$642K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.36M 0.54%
10,713
-57
-0.5% -$27.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$5.31M 0.54%
15,031
+3,726
+33% +$1.33M
APH icon
36
Amphenol
APH
$194B
$5.09M 0.52%
57,744
-26,948
-32% -$1.94M
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.74B
$5.08M 0.52%
41,690
-19,295
-32% -$2.24M
JMTG
38
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
$4.82M 0.49%
95,070
-40,225
-30% -$2.04M
JCI icon
39
Johnson Controls International
JCI
$83.4B
$4.81M 0.49%
32,943
-966
-3% -$136K
JIVE icon
40
JPMorgan International Value ETF
JIVE
$4B
$4.66M 0.47%
+50,625
New +$4.62M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.47M 0.45%
21,000
-310
-1% -$63.4K
GEV icon
42
GE Vernova
GEV
$233B
$4.46M 0.45%
3,796
+475
+14% +$485K
D icon
43
Dominion Energy
D
$56.7B
$4.35M 0.44%
63,746
-799
-1% -$52K
V icon
44
Visa
V
$701B
$4.32M 0.44%
12,604
+1,252
+11% +$402K
NSC icon
45
Norfolk Southern
NSC
$71.9B
$4.3M 0.44%
13,662
-831
-6% -$256K
ASML icon
46
ASML
ASML
$605B
$4.29M 0.44%
2,158
-484
-18% -$770K
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$4.2M 0.43%
16,537
+173
+1% +$40.3K
JPM icon
48
JPMorgan Chase
JPM
$931B
$4.16M 0.42%
12,721
-9
-0.1% -$2.79K
RTX icon
49
RTX Corp
RTX
$263B
$4.15M 0.42%
21,864
-4,378
-17% -$803K
CMI icon
50
Cummins
CMI
$74.5B
$4.13M 0.42%
5,792
-92
-2% -$60.6K
1
2
3 4 5

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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 Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

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.