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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
NDAQ icon
576
Nasdaq
NDAQ
$53.4B
$42.4K 0.01%
474
-200
-30% -$16K
HST icon
577
Host Hotels & Resorts
HST
$15.5B
$42.2K 0.01%
2,749
-410
-13% -$6.07K
PFGC icon
578
Performance Food Group
PFGC
$17.9B
$40.8K 0.01%
466
-134
-22% -$11.2K
MCO icon
579
Moody's
MCO
$82.8B
$40.1K 0.01%
80
+24
+43% +$11.1K
IT icon
580
Gartner
IT
$12.2B
$39.6K 0.01%
98
+18
+23% +$7.53K
MANH icon
581
Manhattan Associates
MANH
$11.4B
$39.5K 0.01%
200
+1
+0.5% +$182
DHR icon
582
Danaher
DHR
$147B
$39.1K 0.01%
198
-4,315
-96% -$837K
FOUR icon
583
Shift4
FOUR
$3.41B
$38.7K ﹤0.01%
390
+13
+3% +$1.13K
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$2.39B
$38.5K ﹤0.01%
2,000
– –
SYK icon
585
Stryker
SYK
$133B
$38K ﹤0.01%
96
-23
-19% -$8.6K
ICHR icon
586
Ichor Holdings
ICHR
$2.43B
$37.5K ﹤0.01%
+1,909
New +$35K
ALEX
587
DELISTED
Alexander & Baldwin
ALEX
$35.7K ﹤0.01%
2,000
– –
GAP
588
The Gap Inc
GAP
$7.74B
$34.9K ﹤0.01%
1,600
-7,600
-83% -$170K
AME icon
589
Ametek
AME
$58B
$34.7K ﹤0.01%
192
– –
NEE icon
590
NextEra Energy
NEE
$177B
$34.7K ﹤0.01%
500
– –
PSN icon
591
Parsons
PSN
$4.93B
$34.4K ﹤0.01%
+479
New +$31.6K
ADSK icon
592
Autodesk
ADSK
$54.1B
$33.1K ﹤0.01%
107
-34
-24% -$9.65K
WAY
593
Waystar Holding Corp
WAY
$4.74B
$33.1K ﹤0.01%
+810
New +$31.2K
RJF icon
594
Raymond James Financial
RJF
$34.5B
$32.8K ﹤0.01%
214
+31
+17% +$4.44K
A icon
595
Agilent Technologies
A
$42B
$32.6K ﹤0.01%
+276
New +$30.6K
GFL icon
596
GFL Environmental
GFL
$14.9B
$32.3K ﹤0.01%
641
-486
-43% -$23.9K
LEE icon
597
Lee Enterprises
LEE
$181M
$32K ﹤0.01%
5,000
– –
XRAY icon
598
Dentsply Sirona
XRAY
$2.34B
$31.8K ﹤0.01%
2,000
– –
TTEK icon
599
Tetra Tech
TTEK
$8.97B
$31.6K ﹤0.01%
+880
New +$29.3K
RYAN icon
600
Ryan Specialty Holdings
RYAN
$10.9B
$30.8K ﹤0.01%
+453
New +$31.3K
22 23
24
25 26

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KL
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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.