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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.06M 0.62%
7,671
-7,167
-48% -$4.79M
AXP icon
27
American Express
AXP
$228B
$4.92M 0.6%
13,289
+769
+6% +$275K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$4.9M 0.6%
7,982
-1,616
-17% -$992K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.73M 0.58%
93,462
+347
+0.4% +$17.6K
NSC icon
30
Norfolk Southern
NSC
$75.5B
$4.72M 0.58%
16,353
-890
-5% -$257K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$4.67M 0.57%
39,500
-16
-0% -$1.9K
XOM icon
32
ExxonMobil
XOM
$663B
$4.64M 0.57%
38,543
-313
-0.8% -$36.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.6M 0.56%
9,158
-351
-4% -$175K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.52M 0.55%
131,945
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.31T
$4.42M 0.54%
14,074
+2
+0% +$573
GE icon
36
GE Aerospace
GE
$380B
$4.37M 0.54%
14,173
-848
-6% -$255K
BKNG icon
37
Booking.com
BKNG
$159B
$4.36M 0.53%
20,350
-725
-3% -$149K
JCI icon
38
Johnson Controls International
JCI
$91.9B
$4.35M 0.53%
36,326
+1,370
+4% +$157K
TEL icon
39
TE Connectivity
TEL
$62.5B
$4.25M 0.52%
18,696
-849
-4% -$196K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.4B
$4.2M 0.51%
17,056
-2,470
-13% -$607K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.43B
$4.13M 0.51%
41,909
+4,403
+12% +$443K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.13M 0.51%
21,535
– –
AMD icon
43
Advanced Micro Devices
AMD
$776B
$3.92M 0.48%
18,297
-3,731
-17% -$838K
V icon
44
Visa
V
$671B
$3.8M 0.47%
10,848
+5,251
+94% +$1.79M
BLK icon
45
Blackrock
BLK
$175B
$3.66M 0.45%
3,415
-193
-5% -$211K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.74B
$3.63M 0.45%
173,085
-19,630
-10% -$411K
MA icon
47
Mastercard
MA
$491B
$3.62M 0.44%
6,335
-3,416
-35% -$1.91M
UNH icon
48
UnitedHealth
UNH
$372B
$3.57M 0.44%
10,807
-1,718
-14% -$582K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.54M 0.43%
+149,685
New +$3.55M
JMTG
50
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$3.53M 0.43%
+69,050
New +$3.53M
1
2
3 4 5

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SCM
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Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.