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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
BRBR icon
526
BellRing Brands
BRBR
$1.32B
$82.5K 0.01%
1,425
-5,868
-80% -$391K
BG icon
527
Bunge Global
BG
$21.6B
$80.3K 0.01%
1,000
– –
PRGO icon
528
Perrigo
PRGO
$1.75B
$80.2K 0.01%
3,000
– –
CF icon
529
CF Industries
CF
$18.4B
$80K 0.01%
870
– –
AMCX icon
530
AMC Global Media
AMCX
$489M
$78.4K 0.01%
12,500
– –
HAL icon
531
Halliburton
HAL
$28B
$77.4K 0.01%
3,800
– –
DSP icon
532
Viant Technology
DSP
$282M
$74.9K 0.01%
+5,661
New +$77.5K
PHIN icon
533
Phinia Inc
PHIN
$2.7B
$71.2K 0.01%
1,600
– –
INVX
534
Innovex International
INVX
$2.04B
$70.3K 0.01%
4,500
– –
LXP icon
535
LXP Industrial Trust
LXP
$3.58B
$68.8K 0.01%
1,665
– –
C icon
536
Citigroup
C
$227B
$68.1K 0.01%
800
-200
-20% -$14.5K
APLE icon
537
Apple Hospitality REIT
APLE
$3.71B
$68K 0.01%
5,823
-2,857
-33% -$33.5K
DBRG icon
538
DigitalBridge
DBRG
$2.95B
$67.3K 0.01%
6,500
– –
GOOD
539
Gladstone Commercial Corp
GOOD
$618M
$66.9K 0.01%
4,670
– –
ENR icon
540
Energizer
ENR
$1.5B
$66.5K 0.01%
3,300
+1,100
+50% +$26.4K
AP icon
541
Ampco-Pittsburgh
AP
$176M
$66.3K 0.01%
22,401
– –
ED icon
542
Consolidated Edison
ED
$39.3B
$65.2K 0.01%
650
– –
KRG icon
543
Kite Realty
KRG
$5.29B
$60.3K 0.01%
2,663
-3,169
-54% -$69.8K
FUL icon
544
H.B. Fuller
FUL
$3.29B
$60.1K 0.01%
1,000
– –
WPC icon
545
W.P. Carey
WPC
$16.1B
$59.9K 0.01%
961
– –
MOD icon
546
Modine Manufacturing
MOD
$10.1B
$59.1K 0.01%
600
– –
SSP icon
547
E.W. Scripps
SSP
$309M
$58.8K 0.01%
20,000
– –
SCI icon
548
Service Corp International
SCI
$11.4B
$56.2K 0.01%
691
+48
+7% +$3.75K
GRC icon
549
Gorman-Rupp
GRC
$2.16B
$55.1K 0.01%
1,500
– –
JMIA
550
Jumia Technologies
JMIA
$743M
$55.1K 0.01%
+13,698
New +$38.7K
20 21
22
23 24

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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.