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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
476
Modine Manufacturing
MOD
$10.1B
$160K 0.02%
600
– –
GPOR icon
477
Gulfport Energy Corp
GPOR
$2.97B
$160K 0.02%
940
+80
+9% +$14.4K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$15B
$159K 0.02%
656
– –
ESML icon
479
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$159K 0.02%
2,840
– –
EME icon
480
Emcor
EME
$35.7B
$158K 0.02%
190
-45
-19% -$38.1K
EHC icon
481
Encompass Health
EHC
$12.4B
$156K 0.02%
1,545
-20
-1% -$2.07K
GSM icon
482
FerroAtlántica
GSM
$865M
$156K 0.02%
49,043
– –
NWPX icon
483
NWPX Infrastructure Inc
NWPX
$1.1B
$156K 0.02%
+1,040
New +$114K
NXT icon
484
Nextpower Inc
NXT
$15.6B
$156K 0.02%
1,307
+80
+7% +$9.87K
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$29B
$155K 0.02%
515
-1,898
-79% -$572K
CRWD icon
486
CrowdStrike
CRWD
$229B
$154K 0.02%
808
+8
+1% +$1.14K
ENSG icon
487
The Ensign Group
ENSG
$10.7B
$152K 0.02%
950
+120
+14% +$21.2K
REMX icon
488
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$149K 0.02%
1,685
+5
+0.3% +$486
MGY icon
489
Magnolia Oil & Gas
MGY
$6.16B
$149K 0.02%
+5,820
New +$166K
MPC icon
490
Marathon Petroleum
MPC
$90B
$148K 0.02%
580
– –
URBN icon
491
Urban Outfitters
URBN
$6.81B
$148K 0.02%
+2,090
New +$149K
MGA icon
492
Magna International
MGA
$18.7B
$147K 0.01%
2,240
– –
CAH icon
493
Cardinal Health
CAH
$55.5B
$146K 0.01%
615
+140
+29% +$29.1K
MBUU icon
494
Malibu Boats
MBUU
$568M
$145K 0.01%
5,304
+630
+13% +$16.8K
DOCS icon
495
Doximity
DOCS
$4.57B
$145K 0.01%
6,972
+1,780
+34% +$39.4K
WCN
496
Waste Connections
WCN
$41.8B
$144K 0.01%
865
– –
BBDC icon
497
Barings BDC
BBDC
$980M
$142K 0.01%
16,699
-1
-0% -$9
DINO icon
498
HF Sinclair
DINO
$15.2B
$142K 0.01%
2,040
-350
-15% -$23.3K
RDDT icon
499
Reddit
RDDT
$30.5B
$141K 0.01%
815
– –
AEG icon
500
Aegon
AEG
$14B
$140K 0.01%
16,600
-4,900
-23% -$40.4K
18 19
20
21 22

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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Central Pacific Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.