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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
CGSD icon
576
Capital Group Short Duration Income ETF
CGSD
$2.44B
$35.6K ﹤0.01%
+1,368
New +$35.6K
CTAS icon
577
Cintas
CTAS
$82.1B
$35.5K ﹤0.01%
189
+72
+62% +$13.6K
JPIE icon
578
JPMorgan Income ETF
JPIE
$10.3B
$35.5K ﹤0.01%
+766
New +$35.5K
CGCP icon
579
Capital Group Core Plus Income ETF
CGCP
$8.49B
$35.2K ﹤0.01%
+1,555
New +$35.4K
ARES icon
580
Ares Management
ARES
$32.3B
$35.1K ﹤0.01%
+217
New +$33.8K
EME icon
581
Emcor
EME
$36B
$34.9K ﹤0.01%
57
-1,880
-97% -$1.22M
PFGC icon
582
Performance Food Group
PFGC
$17.9B
$34.8K ﹤0.01%
387
-79
-17% -$7.63K
LNC icon
583
Lincoln National
LNC
$8.51B
$34.7K ﹤0.01%
780
– –
FMC icon
584
FMC
FMC
$1.3B
$34.7K ﹤0.01%
2,500
+1,200
+92% +$22.9K
BJ icon
585
BJs Wholesale Club
BJ
$12B
$34.7K ﹤0.01%
385
+55
+17% +$5.05K
TDG icon
586
TransDigm Group
TDG
$68.7B
$34.6K ﹤0.01%
26
+8
+44% +$10.5K
TOST icon
587
Toast
TOST
$20.2B
$33.5K ﹤0.01%
943
+521
+123% +$18.8K
TRMB icon
588
Trimble
TRMB
$13.5B
$33.5K ﹤0.01%
427
-158
-27% -$12.6K
INVX
589
Innovex International
INVX
$2.11B
$32.8K ﹤0.01%
1,500
-3,000
-67% -$62.6K
A icon
590
Agilent Technologies
A
$42.2B
$32.5K ﹤0.01%
239
-37
-13% -$5.32K
SMH icon
591
VanEck Semiconductor ETF
SMH
$70.6B
$32.4K ﹤0.01%
90
– –
KMB icon
592
Kimberly-Clark
KMB
$36.1B
$32.3K ﹤0.01%
320
-2,018
-86% -$221K
EQIX icon
593
Equinix
EQIX
$102B
$32.2K ﹤0.01%
42
-23
-35% -$18K
J icon
594
Jacobs Solutions
J
$17.3B
$31.4K ﹤0.01%
+237
New +$34.8K
PSN icon
595
Parsons
PSN
$5.15B
$31.1K ﹤0.01%
504
+25
+5% +$1.96K
AQN icon
596
Algonquin Power & Utilities
AQN
$4.47B
$30.8K ﹤0.01%
5,000
– –
CASY icon
597
Casey's General Stores
CASY
$30.7B
$30.4K ﹤0.01%
55
+19
+53% +$10.5K
MNRO icon
598
Monro
MNRO
$365M
$30.1K ﹤0.01%
1,500
– –
DHR icon
599
Danaher
DHR
$146B
$29.8K ﹤0.01%
130
-68
-34% -$14.9K
HY icon
600
Hyster-Yale Materials Handling
HY
$619M
$29.7K ﹤0.01%
1,000
-2,000
-67% -$66K
22 23
24
25 26

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PCM
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LMC
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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 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.