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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
576
NextEra Energy
NEE
$177B
$65.6K 0.01%
747
+75
+11% +$6.78K
CTS icon
577
CTS Corp
CTS
$1.85B
$65.2K 0.01%
1,000
– –
CCK icon
578
Crown Holdings
CCK
$13.1B
$65.1K 0.01%
582
-12
-2% -$1.21K
SMG icon
579
ScottsMiracle-Gro
SMG
$3.63B
$61.3K 0.01%
900
– –
LWAY icon
580
Lifeway Foods
LWAY
$458M
$59.7K 0.01%
2,000
– –
SMH icon
581
VanEck Semiconductor ETF
SMH
$70.1B
$59K 0.01%
90
– –
FUL icon
582
H.B. Fuller
FUL
$3.29B
$58.3K 0.01%
1,000
– –
GOOD
583
Gladstone Commercial Corp
GOOD
$618M
$57.4K 0.01%
4,670
– –
KHC icon
584
Kraft Heinz
KHC
$29.6B
$56.4K 0.01%
2,386
+86
+4% +$1.99K
MFC icon
585
Manulife Financial
MFC
$73.3B
$55.4K 0.01%
+1,368
New +$52.9K
SSP icon
586
E.W. Scripps
SSP
$305M
$55.4K 0.01%
20,000
– –
AMT icon
587
American Tower
AMT
$78.8B
$53.2K 0.01%
325
– –
ZBRA icon
588
Zebra Technologies
ZBRA
$17.9B
$52.7K 0.01%
200
– –
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52.4K 0.01%
543
– –
PPL
590
PPL Corp
PPL
$26.3B
$49K 0.01%
1,349
-106
-7% -$3.92K
TG icon
591
Tredegar Corp
TG
$292M
$47.8K ﹤0.01%
6,000
– –
HOVR icon
592
New Horizon Aircraft
HOVR
$136M
$47.3K ﹤0.01%
+24,000
New +$51.2K
SLB icon
593
SLB Ltd
SLB
$78.9B
$46.7K ﹤0.01%
1,005
+5
+0.5% +$268
MIR icon
594
Mirion Technologies
MIR
$3.75B
$44.8K ﹤0.01%
2,500
– –
LEE icon
595
Lee Enterprises
LEE
$181M
$44.8K ﹤0.01%
5,000
– –
FNY icon
596
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$44.3K ﹤0.01%
+400
New +$40.8K
LBRDA icon
597
Liberty Broadband Class A
LBRDA
$5.17B
$43.3K ﹤0.01%
1,300
– –
ENR icon
598
Energizer
ENR
$1.5B
$42.9K ﹤0.01%
2,000
– –
TV icon
599
Televisa
TV
$1.52B
$40.6K ﹤0.01%
15,000
– –
VICI icon
600
VICI Properties
VICI
$28.7B
$39.8K ﹤0.01%
1,500
– –
22 23
24
25 26

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KL
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Central Pacific Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.