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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
526
Innovex International
INVX
$2.11B
$83.4K 0.01%
4,500
– –
FBRT
527
Franklin BSP Realty Trust
FBRT
$660M
$81.5K 0.01%
7,500
+2,500
+50% +$27.5K
BG icon
528
Bunge Global
BG
$21.4B
$81.3K 0.01%
1,000
– –
C icon
529
Citigroup
C
$228B
$81.2K 0.01%
800
– –
PAR icon
530
PAR Technology
PAR
$721M
$79.2K 0.01%
2,000
+250
+14% +$13.8K
DBRG icon
531
DigitalBridge
DBRG
$2.95B
$76K 0.01%
6,500
– –
CPHC icon
532
Canterbury Park Holding Corp
CPHC
$79.4M
$75.4K 0.01%
4,600
– –
LXP icon
533
LXP Industrial Trust
LXP
$3.58B
$74.6K 0.01%
1,665
– –
CF icon
534
CF Industries
CF
$17.8B
$73.1K 0.01%
815
-55
-6% -$4.9K
ZETA icon
535
Zeta Global
ZETA
$7.32B
$73.1K 0.01%
+3,678
New +$66.1K
GRC icon
536
Gorman-Rupp
GRC
$2.19B
$69.6K 0.01%
1,500
– –
PRGO icon
537
Perrigo
PRGO
$1.78B
$66.8K 0.01%
3,000
– –
ED icon
538
Consolidated Edison
ED
$39.8B
$65.3K 0.01%
650
– –
WPC icon
539
W.P. Carey
WPC
$15.9B
$64.9K 0.01%
961
– –
GTLS.PRB
540
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$64.7K 0.01%
910
-1,585
-64% -$109K
SFM icon
541
Sprouts Farmers Market
SFM
$7.87B
$62.6K 0.01%
575
-40
-7% -$5.82K
AMT icon
542
American Tower
AMT
$79B
$62.5K 0.01%
325
-3,444
-91% -$718K
FUL icon
543
H.B. Fuller
FUL
$3.34B
$59.3K 0.01%
1,000
– –
MIR icon
544
Mirion Technologies
MIR
$3.8B
$58.1K 0.01%
2,500
– –
GOOD
545
Gladstone Commercial Corp
GOOD
$619M
$57.5K 0.01%
4,670
– –
SCI icon
546
Service Corp International
SCI
$11.4B
$57.5K 0.01%
691
– –
LWAY icon
547
Lifeway Foods
LWAY
$454M
$55.5K 0.01%
2,000
– –
SSNC icon
548
SS&C Technologies
SSNC
$18.7B
$55.1K 0.01%
621
– –
GHM icon
549
Graham Corp
GHM
$1.28B
$54.9K 0.01%
1,000
– –
PPL
550
PPL Corp
PPL
$26.5B
$54.1K 0.01%
1,455
– –
20 21
22
23 24

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.