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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
476
SouthState Bank Corp
SSB
$10.7B
$132K 0.02%
1,430
-10
-0.7% -$878
BBDC icon
477
Barings BDC
BBDC
$975M
$130K 0.02%
14,200
– –
SMP icon
478
Standard Motor Products
SMP
$889M
$129K 0.02%
4,200
– –
SMG icon
479
ScottsMiracle-Gro
SMG
$3.61B
$125K 0.02%
1,900
– –
DCO icon
480
Ducommun
DCO
$2.98B
$124K 0.02%
1,500
– –
PAR icon
481
PAR Technology
PAR
$721M
$121K 0.02%
1,750
– –
AUB icon
482
Atlantic Union Bankshares
AUB
$6.02B
$120K 0.02%
3,826
+198
+5% +$5.71K
HY icon
483
Hyster-Yale Materials Handling
HY
$619M
$119K 0.02%
3,000
– –
TPR icon
484
Tapestry
TPR
$32.4B
$119K 0.02%
1,356
– –
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.4B
$119K 0.02%
11,500
– –
DRI icon
486
Darden Restaurants
DRI
$24.9B
$118K 0.02%
540
-21
-4% -$4.36K
OKTA icon
487
Okta
OKTA
$26.1B
$117K 0.01%
1,170
+235
+25% +$25.1K
POST icon
488
Post Holdings
POST
$3.56B
$114K 0.01%
1,050
– –
AZZ icon
489
AZZ Inc
AZZ
$4.6B
$113K 0.01%
1,200
– –
WYNN icon
490
Wynn Resorts
WYNN
$10.8B
$112K 0.01%
1,200
– –
AIZ icon
491
Assurant
AIZ
$13.9B
$111K 0.01%
560
– –
SBGI icon
492
Sinclair Inc
SBGI
$989M
$111K 0.01%
8,000
– –
RACE icon
493
Ferrari
RACE
$72.1B
$110K 0.01%
+225
New +$105K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$110K 0.01%
4,500
– –
PPC icon
495
Pilgrim's Pride
PPC
$6.4B
$110K 0.01%
2,440
– –
TSAT icon
496
Telesat
TSAT
$905M
$110K 0.01%
4,486
– –
EQIX icon
497
Equinix
EQIX
$102B
$109K 0.01%
137
+12
+10% +$10.2K
MBUU icon
498
Malibu Boats
MBUU
$583M
$107K 0.01%
3,406
-180
-5% -$5.42K
SIRI icon
499
SiriusXM
SIRI
$9.61B
$105K 0.01%
4,579
– –
LBTYA icon
500
Liberty Global Class A
LBTYA
$3.48B
$105K 0.01%
10,500
– –
18 19
20
21 22

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KL
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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.