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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
NOW icon
26
ServiceNow
NOW
$129B
$5.09M 0.65%
24,745
+915
+4% +$173K
NFLX icon
27
Netflix
NFLX
$309B
$4.94M 0.63%
36,890
+12,190
+49% +$1.38M
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.82M 0.61%
16,638
-116
-0.7% -$29.6K
RTX icon
29
RTX Corp
RTX
$301B
$4.7M 0.6%
32,165
+167
+0.5% +$22.3K
XOM icon
30
ExxonMobil
XOM
$634B
$4.58M 0.58%
42,518
+66
+0.2% +$7.05K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.56M 0.58%
89,855
-10,340
-10% -$522K
BNY
32
Bank of New York Mellon
BNY
$107B
$4.54M 0.58%
49,852
-862
-2% -$73.2K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$4.41M 0.56%
17,245
+2,916
+20% +$688K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$4.33M 0.55%
40,816
-756
-2% -$72.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 0.55%
24,519
-11,596
-32% -$1.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 0.55%
8,860
-2,036
-19% -$1.03M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$4.2M 0.54%
19,467
+6,994
+56% +$1.41M
PM icon
38
Philip Morris
PM
$295B
$4.17M 0.53%
22,914
-4,387
-16% -$753K
GE icon
39
GE Aerospace
GE
$384B
$4.17M 0.53%
16,201
+127
+0.8% +$27.9K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.1M 0.52%
128,825
-30,445
-19% -$916K
DIS icon
41
Walt Disney
DIS
$181B
$4.04M 0.51%
32,561
+8,989
+38% +$934K
AXP icon
42
American Express
AXP
$230B
$4M 0.51%
12,529
-1,582
-11% -$445K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.99M 0.51%
92,443
+82,535
+833% +$3.49M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.74B
$3.92M 0.5%
187,225
-22,050
-11% -$458K
UBER icon
45
Uber
UBER
$153B
$3.91M 0.5%
41,875
-3,433
-8% -$283K
JCI icon
46
Johnson Controls International
JCI
$92.2B
$3.87M 0.49%
36,650
+196
+0.5% +$18K
BLK icon
47
Blackrock
BLK
$176B
$3.84M 0.49%
3,658
-20
-0.5% -$18.9K
GLW icon
48
Corning
GLW
$143B
$3.84M 0.49%
72,982
+13,920
+24% +$652K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$3.83M 0.49%
13,574
+161
+1% +$44.1K
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.73B
$3.79M 0.48%
52,890
+24,615
+87% +$1.56M
1
2
3 4 5

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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.