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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$5.18M 0.63%
17,243
-2
-0% -$556
JPM icon
27
JPMorgan Chase
JPM
$956B
$5.18M 0.63%
16,408
-230
-1% -$68.4K
BNY
28
Bank of New York Mellon
BNY
$108B
$5.16M 0.62%
47,327
-2,525
-5% -$258K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.78M 0.58%
9,509
+649
+7% +$314K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.73M 0.57%
93,115
+3,260
+4% +$165K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$4.72M 0.57%
19,526
+59
+0.3% +$13.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$4.63M 0.56%
39,516
-1,300
-3% -$145K
BKNG icon
33
Booking.com
BKNG
$160B
$4.55M 0.55%
21,075
-950
-4% -$212K
GE icon
34
GE Aerospace
GE
$380B
$4.52M 0.55%
15,021
-1,180
-7% -$323K
APH icon
35
Amphenol
APH
$207B
$4.51M 0.55%
36,478
-1,554
-4% -$171K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.41M 0.53%
131,945
+3,120
+2% +$102K
XOM icon
37
ExxonMobil
XOM
$662B
$4.38M 0.53%
38,856
-3,662
-9% -$407K
UNH icon
38
UnitedHealth
UNH
$371B
$4.32M 0.52%
12,525
+8,703
+228% +$2.63M
TEL icon
39
TE Connectivity
TEL
$62B
$4.29M 0.52%
19,545
-705
-3% -$141K
BLK icon
40
Blackrock
BLK
$175B
$4.21M 0.51%
3,608
-50
-1% -$55.9K
PGR icon
41
Progressive
PGR
$124B
$4.21M 0.51%
17,031
-4,314
-20% -$1.06M
AXP icon
42
American Express
AXP
$229B
$4.16M 0.5%
12,520
-9
-0.1% -$2.86K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.11M 0.5%
95,021
+2,578
+3% +$111K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.09M 0.49%
21,535
+760
+4% +$142K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.74B
$4.03M 0.49%
192,715
+5,490
+3% +$115K
UBER icon
46
Uber
UBER
$159B
$3.94M 0.48%
40,212
-1,663
-4% -$156K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.3B
$3.91M 0.47%
+73,376
New +$3.88M
JCI icon
48
Johnson Controls International
JCI
$91.3B
$3.84M 0.46%
34,956
-1,694
-5% -$181K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$3.78M 0.46%
40,537
-1,511
-4% -$137K
NFLX icon
50
Netflix
NFLX
$318B
$3.76M 0.45%
31,350
-5,540
-15% -$676K
1
2
3 4 5

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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.