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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$64.7B
$30.7K ﹤0.01%
96
-58
-38% -$19.1K
HDB icon
602
HDFC Bank
HDB
$120B
$29.1K ﹤0.01%
+758
New +$27.5K
DELL icon
603
Dell
DELL
$296B
$28.9K ﹤0.01%
+236
New +$24.1K
AQN icon
604
Algonquin Power & Utilities
AQN
$4.36B
$28.6K ﹤0.01%
5,000
– –
HUBB icon
605
Hubbell
HUBB
$26.7B
$28.6K ﹤0.01%
+70
New +$25.9K
IRM icon
606
Iron Mountain
IRM
$36.2B
$28.5K ﹤0.01%
278
+46
+20% +$4.34K
TDG icon
607
TransDigm Group
TDG
$67.6B
$27.4K ﹤0.01%
18
-14
-44% -$19.7K
RBA icon
608
RB Global
RBA
$17.4B
$27.2K ﹤0.01%
256
-67
-21% -$6.87K
LNC icon
609
Lincoln National
LNC
$8.75B
$27K ﹤0.01%
780
– –
LNG icon
610
Cheniere Energy
LNG
$54.9B
$26.8K ﹤0.01%
110
+14
+15% +$3.24K
CTAS icon
611
Cintas
CTAS
$81.1B
$26.1K ﹤0.01%
117
+37
+46% +$7.96K
KEYS icon
612
Keysight
KEYS
$57.3B
$25.9K ﹤0.01%
158
-24
-13% -$3.66K
ROP icon
613
Roper Technologies
ROP
$39.9B
$25.5K ﹤0.01%
45
-27
-38% -$15.3K
ZTS icon
614
Zoetis
ZTS
$30.9B
$25.1K ﹤0.01%
161
– –
SHW icon
615
Sherwin-Williams
SHW
$88.1B
$24.7K ﹤0.01%
72
+17
+31% +$5.89K
CDW icon
616
CDW
CDW
$17.1B
$24.6K ﹤0.01%
+138
New +$23.4K
LLYVK icon
617
Liberty Live Group Series C
LLYVK
$9.61B
$24.4K ﹤0.01%
301
– –
BJ icon
618
BJs Wholesale Club
BJ
$12.3B
$24.4K ﹤0.01%
226
+70
+45% +$7.97K
SMH icon
619
VanEck Semiconductor ETF
SMH
$70.1B
$23.7K ﹤0.01%
85
– –
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$23.3K ﹤0.01%
97
-1,558
-94% -$340K
RPM icon
621
RPM International
RPM
$14.8B
$23.3K ﹤0.01%
+212
New +$23.3K
OTIS icon
622
Otis Worldwide
OTIS
$27.7B
$23.3K ﹤0.01%
235
– –
MNRO icon
623
Monro
MNRO
$368M
$22.4K ﹤0.01%
1,500
– –
LLYVA icon
624
Liberty Live Group Series A
LLYVA
$9.24B
$21.4K ﹤0.01%
269
– –
WELL icon
625
Welltower
WELL
$169B
$19.2K ﹤0.01%
+125
New +$18.7K
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
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KL
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ADIC
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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.