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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
601
Franklin BSP Realty Trust
FBRT
$660M
$31.9K ﹤0.01%
+2,500
New +$32.3K
FOUR icon
602
Shift4
FOUR
$3.24B
$30.8K ﹤0.01%
377
+103
+38% +$10.6K
XRAY icon
603
Dentsply Sirona
XRAY
$2.31B
$29.9K ﹤0.01%
2,000
– –
GHM icon
604
Graham Corp
GHM
$1.28B
$28.8K ﹤0.01%
+1,000
New +$37.9K
LNC icon
605
Lincoln National
LNC
$8.51B
$28K ﹤0.01%
780
– –
CASY icon
606
Casey's General Stores
CASY
$30.7B
$27.8K ﹤0.01%
64
+18
+39% +$7.38K
KEYS icon
607
Keysight
KEYS
$58.7B
$27.3K ﹤0.01%
182
+90
+98% +$14.9K
ENTG icon
608
Entegris
ENTG
$23B
$26.9K ﹤0.01%
307
+171
+126% +$17.2K
ZTS icon
609
Zoetis
ZTS
$31.1B
$26.5K ﹤0.01%
161
-76
-32% -$12.6K
MCO icon
610
Moody's
MCO
$82.5B
$26.1K ﹤0.01%
56
+18
+47% +$8.67K
AQN icon
611
Algonquin Power & Utilities
AQN
$4.47B
$25.7K ﹤0.01%
5,000
– –
RJF icon
612
Raymond James Financial
RJF
$34.6B
$25.4K ﹤0.01%
183
+58
+46% +$9K
SPB icon
613
Spectrum Brands
SPB
$2.02B
$25K ﹤0.01%
350
– –
OTIS icon
614
Otis Worldwide
OTIS
$27.8B
$24.3K ﹤0.01%
235
– –
VRSK icon
615
Verisk Analytics
VRSK
$23.6B
$22.6K ﹤0.01%
76
+4
+6% +$1.15K
LNG icon
616
Cheniere Energy
LNG
$54.8B
$22.2K ﹤0.01%
96
+7
+8% +$1.58K
KLAC icon
617
KLA
KLAC
$262B
$21.8K ﹤0.01%
320
+80
+33% +$5.76K
MNRO icon
618
Monro
MNRO
$365M
$21.7K ﹤0.01%
+1,500
New +$28.7K
SAIA icon
619
Saia
SAIA
$9.52B
$20.6K ﹤0.01%
59
+22
+59% +$9.57K
LLYVK icon
620
Liberty Live Group Series C
LLYVK
$9.59B
$20.5K ﹤0.01%
301
– –
IRM icon
621
Iron Mountain
IRM
$36.4B
$20K ﹤0.01%
232
+69
+42% +$6.65K
TDY icon
622
Teledyne Technologies
TDY
$31.6B
$19.9K ﹤0.01%
+40
New +$19.8K
SHW icon
623
Sherwin-Williams
SHW
$88.5B
$19.2K ﹤0.01%
55
– –
GWW icon
624
W.W. Grainger
GWW
$61.3B
$18.8K ﹤0.01%
+19
New +$19.6K
VONG icon
625
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$18.2K ﹤0.01%
196
– –
23 24
25
26 27

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.