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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
601
RB Global
RBA
$16.6B
$27.7K ﹤0.01%
256
– –
KEYS icon
602
Keysight
KEYS
$58.7B
$27.6K ﹤0.01%
158
– –
LEE icon
603
Lee Enterprises
LEE
$181M
$27.2K ﹤0.01%
5,000
– –
MNRO icon
604
Monro
MNRO
$365M
$27K ﹤0.01%
1,500
– –
IOT icon
605
Samsara
IOT
$23.5B
$26.9K ﹤0.01%
721
-12,443
-95% -$462K
AQN icon
606
Algonquin Power & Utilities
AQN
$4.47B
$26.9K ﹤0.01%
5,000
– –
HDB icon
607
HDFC Bank
HDB
$120B
$25.9K ﹤0.01%
758
– –
LNG icon
608
Cheniere Energy
LNG
$54.8B
$25.8K ﹤0.01%
110
– –
CDW icon
609
CDW
CDW
$16.9B
$25.8K ﹤0.01%
162
+24
+17% +$4.08K
LLYVA icon
610
Liberty Live Group Series A
LLYVA
$9.25B
$25.4K ﹤0.01%
269
– –
SHW icon
611
Sherwin-Williams
SHW
$88.5B
$24.9K ﹤0.01%
72
– –
MTUM icon
612
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.9K ﹤0.01%
97
– –
VRSK icon
613
Verisk Analytics
VRSK
$23.6B
$24.4K ﹤0.01%
97
+38
+64% +$10.4K
CTAS icon
614
Cintas
CTAS
$82.1B
$24K ﹤0.01%
117
– –
TDG icon
615
TransDigm Group
TDG
$68.7B
$23.7K ﹤0.01%
18
– –
ZIMV
616
DELISTED
ZimVie
ZIMV
$22.7K ﹤0.01%
1,200
– –
ROP icon
617
Roper Technologies
ROP
$39.5B
$22.4K ﹤0.01%
45
– –
WELL icon
618
Welltower
WELL
$163B
$22.3K ﹤0.01%
125
– –
TNL icon
619
Travel + Leisure Co
TNL
$4.52B
$22K ﹤0.01%
370
– –
MRP
620
Millrose Properties Inc
MRP
$4.94B
$21.8K ﹤0.01%
650
– –
OTIS icon
621
Otis Worldwide
OTIS
$27.8B
$21.5K ﹤0.01%
235
– –
CASY icon
622
Casey's General Stores
CASY
$30.7B
$20.4K ﹤0.01%
36
– –
LEA icon
623
Lear
LEA
$8.12B
$19.9K ﹤0.01%
198
– –
KTB icon
624
Kontoor Brands
KTB
$4.14B
$19.8K ﹤0.01%
248
– –
VONG icon
625
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$19.5K ﹤0.01%
162
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.