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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
551
Diageo
DEO
$52.8B
$81.9K 0.01%
1,100
– –
GHM icon
552
Graham Corp
GHM
$1.28B
$78.9K 0.01%
1,000
– –
CRWD icon
553
CrowdStrike
CRWD
$226B
$78.1K 0.01%
800
– –
LXP icon
554
LXP Industrial Trust
LXP
$3.58B
$77K 0.01%
+1,664
New +$81.4K
SSP icon
555
E.W. Scripps
SSP
$307M
$74.4K 0.01%
20,000
– –
ED icon
556
Consolidated Edison
ED
$39.8B
$73.6K 0.01%
650
– –
PYPL icon
557
PayPal
PYPL
$50.5B
$72.4K 0.01%
1,600
-1,605
-50% -$77.5K
CPHC icon
558
Canterbury Park Holding Corp
CPHC
$79.4M
$71.7K 0.01%
4,600
– –
MANU icon
559
Manchester United
MANU
$3.8B
$70.6K 0.01%
+4,200
New +$71.6K
KMI icon
560
Kinder Morgan
KMI
$70.1B
$69K 0.01%
+2,058
New +$64.3K
FMC icon
561
FMC
FMC
$1.3B
$68.9K 0.01%
4,000
+1,500
+60% +$22.4K
PHIN icon
562
Phinia Inc
PHIN
$2.74B
$68.4K 0.01%
1,000
-600
-38% -$41.9K
OKTA icon
563
Okta
OKTA
$26.1B
$67.7K 0.01%
860
– –
WPC icon
564
W.P. Carey
WPC
$15.9B
$65.3K 0.01%
961
– –
LBRDA icon
565
Liberty Broadband Class A
LBRDA
$5.33B
$65.3K 0.01%
1,300
– –
CXT icon
566
Crane NXT
CXT
$2.95B
$64.9K 0.01%
1,600
– –
NEE icon
567
NextEra Energy
NEE
$179B
$62.4K 0.01%
672
+172
+34% +$15.3K
FUL icon
568
H.B. Fuller
FUL
$3.34B
$61.7K 0.01%
1,000
– –
PAR icon
569
PAR Technology
PAR
$721M
$60K 0.01%
4,500
+1,500
+50% +$35.2K
CCK icon
570
Crown Holdings
CCK
$13.1B
$59.5K 0.01%
+594
New +$63.5K
AMT icon
571
American Tower
AMT
$79B
$56.1K 0.01%
325
– –
PPL
572
PPL Corp
PPL
$26.5B
$55.6K 0.01%
1,455
– –
SMG icon
573
ScottsMiracle-Gro
SMG
$3.61B
$54.7K 0.01%
900
– –
GOOD
574
Gladstone Commercial Corp
GOOD
$619M
$53.4K 0.01%
4,670
– –
HST icon
575
Host Hotels & Resorts
HST
$15.3B
$52.7K 0.01%
2,749
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.