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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
FMC icon
551
FMC
FMC
$1.31B
$54.3K 0.01%
1,300
– –
MIR icon
552
Mirion Technologies
MIR
$3.75B
$53.8K 0.01%
2,500
– –
FBRT
553
Franklin BSP Realty Trust
FBRT
$649M
$53.5K 0.01%
5,000
+2,500
+100% +$28.1K
TG icon
554
Tredegar Corp
TG
$292M
$52.8K 0.01%
6,000
– –
MSCI icon
555
MSCI
MSCI
$40.9B
$52.5K 0.01%
91
+3
+3% +$1.66K
BR icon
556
Broadridge
BR
$19.8B
$52.3K 0.01%
215
+51
+31% +$12.1K
BRO icon
557
Brown & Brown
BRO
$24B
$52.1K 0.01%
470
+28
+6% +$3.15K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$51.7K 0.01%
4,500
– –
MPLX icon
559
MPLX
MPLX
$59.5B
$51.5K 0.01%
1,000
– –
SSNC icon
560
SS&C Technologies
SSNC
$18.7B
$51.4K 0.01%
621
+35
+6% +$2.75K
CSGP icon
561
CoStar Group
CSGP
$12.8B
$50.3K 0.01%
625
-63
-9% -$4.91K
GHM icon
562
Graham Corp
GHM
$1.28B
$49.5K 0.01%
1,000
– –
PPL
563
PPL Corp
PPL
$26.3B
$49.3K 0.01%
1,455
– –
LWAY icon
564
Lifeway Foods
LWAY
$458M
$49.3K 0.01%
+2,000
New +$47.4K
SMCI icon
565
Super Micro Computer
SMCI
$20.4B
$49K 0.01%
1,000
– –
VICI icon
566
VICI Properties
VICI
$28.7B
$48.9K 0.01%
1,500
– –
DOX icon
567
Amdocs
DOX
$6.22B
$47.7K 0.01%
523
– –
DSGX icon
568
Descartes Systems
DSGX
$6.86B
$46.1K 0.01%
454
+43
+10% +$4.54K
CHDN icon
569
Churchill Downs
CHDN
$6.02B
$46K 0.01%
455
– –
BAH icon
570
Booz Allen Hamilton
BAH
$9.37B
$45K 0.01%
432
+28
+7% +$3.14K
TRMB icon
571
Trimble
TRMB
$13.6B
$44.4K 0.01%
585
+27
+5% +$1.81K
TV icon
572
Televisa
TV
$1.52B
$43.8K 0.01%
20,000
-5,000
-20% -$9.8K
TGT icon
573
Target
TGT
$69B
$43.4K 0.01%
440
– –
FWONA icon
574
Liberty Media Series A
FWONA
$23.5B
$42.7K 0.01%
450
– –
CTS icon
575
CTS Corp
CTS
$1.85B
$42.6K 0.01%
1,000
– –
21 22
23
24 25

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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 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.