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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
+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
MPC icon
501
Marathon Petroleum
MPC
$90B
$105K 0.01%
630
– –
ESML icon
502
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$104K 0.01%
2,511
+930
+59% +$36K
MGM icon
503
MGM Resorts International
MGM
$10.9B
$103K 0.01%
3,000
– –
HPE icon
504
Hewlett Packard
HPE
$72.4B
$102K 0.01%
5,000
– –
CRWD icon
505
CrowdStrike
CRWD
$229B
$102K 0.01%
800
– –
SHOO icon
506
Steven Madden
SHOO
$3.58B
$102K 0.01%
4,242
-220
-5% -$5.16K
KHC icon
507
Kraft Heinz
KHC
$29.6B
$101K 0.01%
3,929
-200
-5% -$5.55K
SFM icon
508
Sprouts Farmers Market
SFM
$7.96B
$101K 0.01%
+615
New +$100K
CHRW icon
509
C.H. Robinson
CHRW
$17.3B
$99.8K 0.01%
1,040
– –
FITB
510
Fifth Third Bancorp
FITB
$51.8B
$98.7K 0.01%
2,400
– –
NPK icon
511
National Presto Industries
NPK
$985M
$98K 0.01%
1,000
– –
OKE icon
512
Oneok
OKE
$56.9B
$97.2K 0.01%
1,191
– –
ZD icon
513
Ziff Davis
ZD
$2B
$96.3K 0.01%
3,180
-160
-5% -$5.14K
AMP icon
514
Ameriprise Financial
AMP
$49.2B
$96.1K 0.01%
180
-20
-10% -$9.88K
RES icon
515
RPC Inc
RES
$1.36B
$94.6K 0.01%
20,000
– –
DECK icon
516
Deckers Outdoor
DECK
$13.3B
$92.8K 0.01%
900
-5,435
-86% -$602K
ASTE icon
517
Astec Industries
ASTE
$991M
$91.7K 0.01%
2,200
– –
TWIN icon
518
Twin Disc
TWIN
$342M
$88.3K 0.01%
10,000
– –
GNTX icon
519
Gentex
GNTX
$5.02B
$88K 0.01%
4,000
– –
CPHC icon
520
Canterbury Park Holding Corp
CPHC
$79.6M
$86.7K 0.01%
4,600
– –
ACGL icon
521
Arch Capital
ACGL
$33.5B
$86.7K 0.01%
952
-80
-8% -$7.38K
SPG icon
522
Simon Property Group
SPG
$71.5B
$86.5K 0.01%
538
– –
CXT icon
523
Crane NXT
CXT
$2.96B
$86.2K 0.01%
1,600
– –
YUM icon
524
Yum! Brands
YUM
$39.7B
$83.6K 0.01%
564
– –
ZBRA icon
525
Zebra Technologies
ZBRA
$17.9B
$83.3K 0.01%
270
-57
-17% -$15.5K
19 20
21
22 23

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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 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.