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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$4.95M 0.63%
41,697
-3,329
-7% -$396K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$4.8M 0.61%
64,566
+51,420
+391% +$3.86M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$4.78M 0.61%
62,013
-20,310
-25% -$1.61M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.69M 0.6%
93,115
-347
-0.4% -$17.6K
JCI icon
30
Johnson Controls International
JCI
$91.5B
$4.44M 0.57%
33,909
-2,417
-7% -$312K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.16M 0.53%
123,290
-8,655
-7% -$297K
NSC icon
32
Norfolk Southern
NSC
$75.2B
$4.16M 0.53%
14,493
-1,860
-11% -$553K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$4.1M 0.52%
38,448
-1,052
-3% -$119K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.09M 0.52%
21,310
-225
-1% -$44.6K
JNJ icon
35
Johnson & Johnson
JNJ
$628B
$4M 0.51%
16,364
+423
+3% +$98.5K
AXP icon
36
American Express
AXP
$229B
$4M 0.51%
13,223
-66
-0.5% -$22.1K
D icon
37
Dominion Energy
D
$59.2B
$3.99M 0.51%
64,545
+11,907
+23% +$735K
TEL icon
38
TE Connectivity
TEL
$62B
$3.89M 0.5%
18,597
-99
-0.5% -$21.8K
CSCO icon
39
Cisco
CSCO
$483B
$3.89M 0.5%
50,088
+12,572
+34% +$984K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.81M 0.49%
39,955
+14,075
+54% +$1.35M
CVX icon
41
Chevron
CVX
$382B
$3.78M 0.48%
18,259
+76
+0.4% +$13.9K
APD icon
42
Air Products & Chemicals
APD
$68.4B
$3.76M 0.48%
12,937
-7
-0.1% -$1.93K
JPM icon
43
JPMorgan Chase
JPM
$954B
$3.74M 0.48%
12,730
-3,623
-22% -$1.1M
PM icon
44
Philip Morris
PM
$289B
$3.64M 0.46%
22,004
+88
+0.4% +$15.3K
BLK icon
45
Blackrock
BLK
$175B
$3.49M 0.45%
3,630
+215
+6% +$226K
ASML icon
46
ASML
ASML
$667B
$3.49M 0.45%
2,642
– –
V icon
47
Visa
V
$673B
$3.43M 0.44%
11,352
+504
+5% +$162K
WMT icon
48
Walmart Inc
WMT
$896B
$3.4M 0.43%
27,359
-2,890
-10% -$355K
DE icon
49
Deere & Co
DE
$164B
$3.32M 0.42%
5,900
-900
-13% -$508K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.32M 0.42%
+100,845
New +$3.46M
1
2
3 4 5

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SCM
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FCM
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KL
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Central Pacific Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.