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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
XOM icon
26
ExxonMobil
XOM
$662B
$5.05M 0.7%
42,452
-2,483
-6% -$275K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.73M 0.65%
159,270
+76,060
+91% +$2.32M
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$4.54M 0.63%
9,681
-12,921
-57% -$6.56M
PM icon
29
Philip Morris
PM
$290B
$4.33M 0.6%
27,301
-3,380
-11% -$479K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.74B
$4.33M 0.6%
209,275
-1,625
-0.8% -$34.1K
BKNG icon
31
Booking.com
BKNG
$160B
$4.32M 0.6%
23,425
-500
-2% -$95.6K
BNY
32
Bank of New York Mellon
BNY
$108B
$4.25M 0.59%
50,714
-2,955
-6% -$248K
RTX icon
33
RTX Corp
RTX
$302B
$4.24M 0.59%
31,998
+2,908
+10% +$369K
AVGO icon
34
Broadcom
AVGO
$2.01T
$4.23M 0.59%
25,260
+4,305
+21% +$911K
ORCL icon
35
Oracle
ORCL
$435B
$4.2M 0.58%
30,025
+7,029
+31% +$1.14M
JPM icon
36
JPMorgan Chase
JPM
$956B
$4.11M 0.57%
16,754
-93
-0.6% -$23.7K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.96M 0.55%
+22,850
New +$4.06M
APD icon
38
Air Products & Chemicals
APD
$68.6B
$3.96M 0.55%
13,413
-729
-5% -$225K
AXP icon
39
American Express
AXP
$229B
$3.8M 0.53%
14,111
-3,714
-21% -$1.1M
NOW icon
40
ServiceNow
NOW
$132B
$3.79M 0.53%
23,830
+11,385
+91% +$2.19M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$3.75M 0.52%
41,572
-2,240
-5% -$221K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$3.68M 0.51%
45,056
-3,935
-8% -$317K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.58M 0.49%
+64,480
New +$3.54M
BLK icon
44
Blackrock
BLK
$175B
$3.48M 0.48%
+3,678
New +$3.6M
NSC icon
45
Norfolk Southern
NSC
$75B
$3.39M 0.47%
14,329
-1,038
-7% -$253K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.42B
$3.38M 0.47%
40,401
-365
-0.9% -$31.5K
HD icon
47
Home Depot
HD
$350B
$3.36M 0.47%
9,174
-766
-8% -$299K
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$3.32M 0.46%
6,698
+207
+3% +$114K
UBER icon
49
Uber
UBER
$159B
$3.3M 0.46%
45,308
+1,461
+3% +$105K
DE icon
50
Deere & Co
DE
$164B
$3.29M 0.45%
7,000
-200
-3% -$93.6K
1
2
3 4 5

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SCM
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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.