We are live on ! Find out more
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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
476
Federal Signal
FSS
$7.73B
$125K 0.02%
1,700
+300
+21% +$26.8K
HY icon
477
Hyster-Yale Materials Handling
HY
$621M
$125K 0.02%
3,000
– –
PVH icon
478
PVH
PVH
$3.81B
$124K 0.02%
1,920
+170
+10% +$13.7K
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$122K 0.02%
4,500
– –
POST icon
480
Post Holdings
POST
$3.58B
$122K 0.02%
1,050
– –
AEIS icon
481
Advanced Energy
AEIS
$13.6B
$122K 0.02%
1,280
– –
BOX icon
482
Box
BOX
$4.51B
$121K 0.02%
3,920
-2,150
-35% -$69.6K
LBTYA icon
483
Liberty Global Class A
LBTYA
$3.54B
$121K 0.02%
10,500
+5,000
+91% +$58.2K
MYE icon
484
Myers Industries
MYE
$1.23B
$119K 0.02%
10,000
– –
SHOO icon
485
Steven Madden
SHOO
$3.5B
$119K 0.02%
4,462
+260
+6% +$9.15K
OKE icon
486
Oneok
OKE
$57.8B
$118K 0.02%
1,191
-905
-43% -$89.8K
AIZ icon
487
Assurant
AIZ
$14B
$117K 0.02%
560
– –
DRI icon
488
Darden Restaurants
DRI
$25.2B
$117K 0.02%
561
– –
AIN icon
489
Albany International
AIN
$1.8B
$115K 0.02%
1,665
-640
-28% -$49.8K
AUB icon
490
Atlantic Union Bankshares
AUB
$6.07B
$113K 0.02%
3,628
-1,172
-24% -$41.6K
LIN icon
491
Linde
LIN
$222B
$113K 0.02%
242
– –
APLE icon
492
Apple Hospitality REIT
APLE
$3.71B
$112K 0.02%
8,680
-110
-1% -$1.61K
LBRDA icon
493
Liberty Broadband Class A
LBRDA
$5.07B
$111K 0.02%
1,300
– –
MBUU icon
494
Malibu Boats
MBUU
$568M
$110K 0.02%
3,586
-40
-1% -$1.38K
RES icon
495
RPC Inc
RES
$1.39B
$110K 0.02%
20,000
– –
PAR icon
496
PAR Technology
PAR
$721M
$107K 0.01%
1,750
– –
CHRW icon
497
C.H. Robinson
CHRW
$17.2B
$106K 0.01%
1,040
+40
+4% +$4.04K
SMP icon
498
Standard Motor Products
SMP
$882M
$105K 0.01%
4,200
+1,700
+68% +$49.9K
VRT icon
499
Vertiv
VRT
$113B
$104K 0.01%
1,447
-12,601
-90% -$1.34M
WWW icon
500
Wolverine World Wide
WWW
$1.47B
$104K 0.01%
7,500
– –
18 19
20
21 22

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Central Pacific Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.