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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
FWONA icon
601
Liberty Media Series A
FWONA
$23.5B
$39.4K ﹤0.01%
450
– –
CPF icon
602
Central Pacific Financial
CPF
$991M
$39.1K ﹤0.01%
1,023
-5,886
-85% -$205K
DHR icon
603
Danaher
DHR
$147B
$38.1K ﹤0.01%
+200
New +$36.3K
INVX
604
Innovex International
INVX
$2.04B
$37.2K ﹤0.01%
1,500
– –
KMB icon
605
Kimberly-Clark
KMB
$35.9B
$35.1K ﹤0.01%
320
– –
HY icon
606
Hyster-Yale Materials Handling
HY
$629M
$35.1K ﹤0.01%
1,000
– –
BXMT icon
607
Blackstone Mortgage Trust
BXMT
$2.39B
$33.9K ﹤0.01%
2,000
– –
MTUM icon
608
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$33.3K ﹤0.01%
97
– –
LLYVK icon
609
Liberty Live Group Series C
LLYVK
$9.61B
$31.8K ﹤0.01%
301
– –
LEA icon
610
Lear
LEA
$8.05B
$29.6K ﹤0.01%
221
+23
+12% +$3.08K
SMCI icon
611
Super Micro Computer
SMCI
$20.4B
$29.3K ﹤0.01%
1,000
– –
AQN icon
612
Algonquin Power & Utilities
AQN
$4.36B
$29.3K ﹤0.01%
5,000
– –
TDIV icon
613
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$28.7K ﹤0.01%
250
– –
GLIBK
614
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$28K ﹤0.01%
1,298
– –
LNC icon
615
Lincoln National
LNC
$8.75B
$27.6K ﹤0.01%
780
– –
LLYVA icon
616
Liberty Live Group Series A
LLYVA
$9.24B
$27.2K ﹤0.01%
269
– –
DOX icon
617
Amdocs
DOX
$6.22B
$26.4K ﹤0.01%
523
– –
BRBR icon
618
BellRing Brands
BRBR
$1.32B
$25.9K ﹤0.01%
2,000
– –
AMCX icon
619
AMC Global Media
AMCX
$489M
$24.9K ﹤0.01%
2,500
– –
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$24.8K ﹤0.01%
100
– –
VGT icon
621
Vanguard Information Technology ETF
VGT
$147B
$22.9K ﹤0.01%
192
+8
+4% +$876
CPB icon
622
Campbell Soup
CPB
$6.69B
$22.3K ﹤0.01%
1,000
– –
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$20.7K ﹤0.01%
162
– –
KTB icon
624
Kontoor Brands
KTB
$4.27B
$20.7K ﹤0.01%
248
– –
MGC icon
625
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$20.5K ﹤0.01%
75
– –
23 24
25
26 27

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LMC
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SCM
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FCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.