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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
+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
SSP icon
526
E.W. Scripps
SSP
$307M
$79.8K 0.01%
20,000
– –
BBY icon
527
Best Buy
BBY
$17.6B
$75.8K 0.01%
1,132
– –
CXT icon
528
Crane NXT
CXT
$2.95B
$75.3K 0.01%
1,600
-3,727
-70% -$220K
VPG icon
529
Vishay Precision Group
VPG
$894M
$74.6K 0.01%
+1,937
New +$68.5K
OKTA icon
530
Okta
OKTA
$26.1B
$74.4K 0.01%
860
-260
-23% -$22.7K
GRC icon
531
Gorman-Rupp
GRC
$2.19B
$71.6K 0.01%
1,500
– –
CPHC icon
532
Canterbury Park Holding Corp
CPHC
$79.4M
$70.8K 0.01%
4,600
– –
ACGL icon
533
Arch Capital
ACGL
$33.5B
$65.7K 0.01%
685
-267
-28% -$24.4K
ED icon
534
Consolidated Edison
ED
$39.8B
$64.6K 0.01%
650
– –
FCNCA icon
535
First Citizens BancShares
FCNCA
$25.4B
$64.4K 0.01%
+30
New +$56.5K
GHM icon
536
Graham Corp
GHM
$1.28B
$64.2K 0.01%
1,000
– –
LBRDA icon
537
Liberty Broadband Class A
LBRDA
$5.33B
$62.8K 0.01%
1,300
-400
-24% -$20.7K
WPC icon
538
W.P. Carey
WPC
$15.9B
$61.9K 0.01%
961
– –
CF icon
539
CF Industries
CF
$17.8B
$61.1K 0.01%
790
-25
-3% -$2.06K
FUL icon
540
H.B. Fuller
FUL
$3.34B
$59.5K 0.01%
1,000
– –
MIR icon
541
Mirion Technologies
MIR
$3.8B
$58.5K 0.01%
2,500
– –
AMT icon
542
American Tower
AMT
$79B
$57.1K 0.01%
325
– –
PLAB icon
543
Photronics
PLAB
$1.95B
$54.6K 0.01%
+1,707
New +$44K
SMG icon
544
ScottsMiracle-Gro
SMG
$3.61B
$52.5K 0.01%
900
-1,000
-53% -$56.1K
PPL
545
PPL Corp
PPL
$26.5B
$51K 0.01%
1,455
– –
NDAQ icon
546
Nasdaq
NDAQ
$53.1B
$50.2K 0.01%
517
+43
+9% +$3.87K
GOOD
547
Gladstone Commercial Corp
GOOD
$619M
$49.8K 0.01%
4,670
– –
HST icon
548
Host Hotels & Resorts
HST
$15.3B
$48.7K 0.01%
2,749
– –
ZBRA icon
549
Zebra Technologies
ZBRA
$18.1B
$48.6K 0.01%
200
-83
-29% -$22.2K
LWAY icon
550
Lifeway Foods
LWAY
$454M
$48.5K 0.01%
2,000
– –
20 21
22
23 24

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PCM
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LMC
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SCM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.