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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
526
Ducommun
DCO
$2.98B
$87K 0.01%
1,500
+1,000
+200% +$63.1K
AMCX icon
527
AMC Global Media
AMCX
$486M
$86K 0.01%
12,500
+1,000
+9% +$8.36K
TSAT icon
528
Telesat
TSAT
$905M
$84.5K 0.01%
4,486
– –
PRGO icon
529
Perrigo
PRGO
$1.78B
$84.1K 0.01%
3,000
+1,000
+50% +$25.9K
CPHC icon
530
Canterbury Park Holding Corp
CPHC
$79.4M
$84K 0.01%
4,600
– –
OC icon
531
Owens Corning
OC
$12.6B
$83.5K 0.01%
585
– –
CXT icon
532
Crane NXT
CXT
$2.95B
$82.2K 0.01%
1,600
-1,200
-43% -$70.3K
LULU icon
533
lululemon athletica
LULU
$14.3B
$82.1K 0.01%
290
– –
INVX
534
Innovex International
INVX
$2.11B
$80.8K 0.01%
4,500
– –
HPE icon
535
Hewlett Packard
HPE
$72B
$77.2K 0.01%
5,000
– –
BG icon
536
Bunge Global
BG
$21.4B
$76.4K 0.01%
1,000
– –
ASTE icon
537
Astec Industries
ASTE
$989M
$75.8K 0.01%
2,200
+200
+10% +$6.88K
TWIN icon
538
Twin Disc
TWIN
$348M
$75.7K 0.01%
10,000
+8,500
+567% +$82.6K
GEV icon
539
GE Vernova
GEV
$269B
$73.6K 0.01%
241
+20
+9% +$6.97K
LXP icon
540
LXP Industrial Trust
LXP
$3.58B
$72K 0.01%
1,665
– –
ED icon
541
Consolidated Edison
ED
$39.8B
$71.9K 0.01%
650
– –
SWK icon
542
Stanley Black & Decker
SWK
$15.7B
$71.5K 0.01%
930
– –
C icon
543
Citigroup
C
$228B
$71K 0.01%
1,000
– –
AMT icon
544
American Tower
AMT
$79B
$70.7K 0.01%
325
– –
CRWD icon
545
CrowdStrike
CRWD
$226B
$70.5K 0.01%
800
-11,600
-94% -$1.11M
GOOD
546
Gladstone Commercial Corp
GOOD
$619M
$70K 0.01%
4,670
– –
CF icon
547
CF Industries
CF
$17.8B
$68K 0.01%
870
– –
PHIN icon
548
Phinia Inc
PHIN
$2.74B
$67.9K 0.01%
1,600
– –
ENR icon
549
Energizer
ENR
$1.53B
$65.8K 0.01%
2,200
+500
+29% +$16K
ESML icon
550
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$60.7K 0.01%
1,581
– –
20 21
22
23 24

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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
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ADIC
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Central Pacific Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.