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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$239B
$133K 0.02%
2,227
-431
-16% -$25.1K
CHRW icon
477
C.H. Robinson
CHRW
$17.5B
$132K 0.02%
1,000
-40
-4% -$4.69K
AZZ icon
478
AZZ Inc
AZZ
$4.52B
$131K 0.02%
1,200
– –
AEIS icon
479
Advanced Energy
AEIS
$13.2B
$129K 0.02%
760
-460
-38% -$69.3K
ATEX icon
480
Anterix
ATEX
$1.8B
$129K 0.02%
6,000
– –
FSS icon
481
Federal Signal
FSS
$7.51B
$127K 0.02%
1,070
-590
-36% -$70.8K
WHD icon
482
Cactus
WHD
$5.77B
$127K 0.02%
3,212
-1,140
-26% -$47.9K
KLIC icon
483
Kulicke & Soffa
KLIC
$5.02B
$127K 0.02%
+3,119
New +$116K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$126K 0.02%
4,500
– –
BBDC icon
485
Barings BDC
BBDC
$987M
$124K 0.02%
14,200
– –
YETI icon
486
Yeti Holdings
YETI
$3.44B
$123K 0.01%
3,710
-660
-15% -$23.1K
HPE icon
487
Hewlett Packard
HPE
$79.2B
$123K 0.01%
5,000
– –
SBGI icon
488
Sinclair Inc
SBGI
$1.03B
$121K 0.01%
8,000
– –
LBTYA icon
489
Liberty Global Class A
LBTYA
$3.58B
$120K 0.01%
10,500
– –
TWLO icon
490
Twilio
TWLO
$38.3B
$119K 0.01%
1,191
-5
-0.4% -$563
TSAT icon
491
Telesat
TSAT
$801M
$119K 0.01%
4,486
– –
AIZ icon
492
Assurant
AIZ
$13.9B
$117K 0.01%
540
-20
-4% -$4.06K
MPC icon
493
Marathon Petroleum
MPC
$100B
$116K 0.01%
600
-30
-5% -$5.28K
GNTX icon
494
Gentex
GNTX
$4.99B
$113K 0.01%
4,000
– –
ESML icon
495
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$113K 0.01%
2,511
– –
POST icon
496
Post Holdings
POST
$3.65B
$113K 0.01%
1,050
– –
NPK icon
497
National Presto Industries
NPK
$987M
$112K 0.01%
1,000
– –
HY icon
498
Hyster-Yale Materials Handling
HY
$615M
$111K 0.01%
3,000
– –
MBUU icon
499
Malibu Boats
MBUU
$573M
$110K 0.01%
3,395
-11
-0.3% -$376
SMG icon
500
ScottsMiracle-Gro
SMG
$3.59B
$108K 0.01%
1,900
– –
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
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
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.