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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
501
IDEX
IEX
$17.5B
$111K 0.01%
625
+350
+127% +$59.8K
PAR icon
502
PAR Technology
PAR
$721M
$109K 0.01%
3,000
+1,000
+50% +$36.1K
HAL icon
503
Halliburton
HAL
$28.2B
$107K 0.01%
3,800
– –
NPK icon
504
National Presto Industries
NPK
$991M
$107K 0.01%
1,000
– –
POST icon
505
Post Holdings
POST
$3.56B
$104K 0.01%
1,050
– –
PHIN icon
506
Phinia Inc
PHIN
$2.74B
$100K 0.01%
1,600
– –
FBRT
507
Franklin BSP Realty Trust
FBRT
$660M
$100K 0.01%
10,000
+2,500
+33% +$26.1K
DBRG icon
508
DigitalBridge
DBRG
$2.95B
$99.7K 0.01%
6,500
– –
FE icon
509
FirstEnergy
FE
$27.1B
$99.6K 0.01%
+2,225
New +$102K
SPG icon
510
Simon Property Group
SPG
$71.2B
$99.6K 0.01%
538
– –
DRI icon
511
Darden Restaurants
DRI
$25B
$99.4K 0.01%
540
– –
ASTE icon
512
Astec Industries
ASTE
$989M
$95.3K 0.01%
2,200
– –
KHC icon
513
Kraft Heinz
KHC
$29.2B
$95.3K 0.01%
3,929
– –
DD icon
514
DuPont de Nemours
DD
$19.5B
$95K 0.01%
788
-1,127
-59% -$127K
DEO icon
515
Diageo
DEO
$52.8B
$94.9K 0.01%
1,100
– –
MPC icon
516
Marathon Petroleum
MPC
$94.5B
$94.3K 0.01%
580
-20
-3% -$3.74K
CRWD icon
517
CrowdStrike
CRWD
$226B
$93.8K 0.01%
800
– –
C icon
518
Citigroup
C
$228B
$93.4K 0.01%
800
– –
GNTX icon
519
Gentex
GNTX
$5.04B
$93.1K 0.01%
4,000
– –
BG icon
520
Bunge Global
BG
$21.4B
$89.1K 0.01%
1,000
– –
AMP icon
521
Ameriprise Financial
AMP
$49.7B
$88.3K 0.01%
180
– –
PPC icon
522
Pilgrim's Pride
PPC
$6.4B
$87.1K 0.01%
2,235
-65
-3% -$2.5K
YUM icon
523
Yum! Brands
YUM
$39.5B
$85.3K 0.01%
564
– –
TYL icon
524
Tyler Technologies
TYL
$13.2B
$84K 0.01%
185
-74
-29% -$35.3K
MOD icon
525
Modine Manufacturing
MOD
$10.5B
$80.1K 0.01%
600
– –
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.