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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
SIG icon
501
Signet Jewelers
SIG
$3.67B
$139K 0.01%
+1,610
New +$139K
GRC icon
502
Gorman-Rupp
GRC
$2.16B
$138K 0.01%
1,500
– –
IVW icon
503
iShares S&P 500 Growth ETF
IVW
$77.4B
$135K 0.01%
985
-600
-38% -$79.2K
BLD
504
DELISTED
TopBuild
BLD
$135K 0.01%
382
-40
-9% -$16.5K
FITB
505
Fifth Third Bancorp
FITB
$51.8B
$135K 0.01%
2,400
– –
ASTE icon
506
Astec Industries
ASTE
$991M
$135K 0.01%
2,200
– –
EXPD icon
507
Expeditors International
EXPD
$23.3B
$134K 0.01%
+825
New +$128K
WHD icon
508
Cactus
WHD
$5.7B
$129K 0.01%
2,522
-540
-18% -$30.1K
HAL icon
509
Halliburton
HAL
$28B
$129K 0.01%
3,800
– –
Q
510
Qnity Electronics Inc
Q
$28.1B
$129K 0.01%
787
-395
-33% -$58.2K
CERT icon
511
Certara
CERT
$1.23B
$127K 0.01%
19,460
+1,558
+9% +$8.78K
LBTYK icon
512
Liberty Global Class C
LBTYK
$3.41B
$127K 0.01%
11,500
– –
MRNA icon
513
Moderna
MRNA
$23.9B
$126K 0.01%
1,805
+5
+0.3% +$259
NPK icon
514
National Presto Industries
NPK
$985M
$125K 0.01%
1,000
– –
TEAM icon
515
Atlassian
TEAM
$38.5B
$124K 0.01%
+1,600
New +$131K
WWW icon
516
Wolverine World Wide
WWW
$1.55B
$124K 0.01%
7,500
– –
GHM icon
517
Graham Corp
GHM
$1.28B
$124K 0.01%
1,000
– –
SPG icon
518
Simon Property Group
SPG
$71.5B
$123K 0.01%
551
+13
+2% +$2.67K
LBTYA icon
519
Liberty Global Class A
LBTYA
$3.46B
$119K 0.01%
10,500
– –
HAS icon
520
Hasbro
HAS
$13.3B
$119K 0.01%
1,440
– –
OKTA icon
521
Okta
OKTA
$26.2B
$117K 0.01%
860
– –
HCA icon
522
HCA Healthcare
HCA
$89.6B
$117K 0.01%
300
– –
CBRE icon
523
CBRE Group
CBRE
$41.7B
$116K 0.01%
860
-12,620
-94% -$1.74M
LEN.B icon
524
Lennar Class B
LEN.B
$20.2B
$115K 0.01%
1,300
– –
SBGI icon
525
Sinclair Inc
SBGI
$995M
$114K 0.01%
8,000
– –
19 20
21
22 23

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LMC
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SCM
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FCM
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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 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.