We are live on ! Find out more
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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
601
Sherwin-Williams
SHW
$88.5B
$32.1K ﹤0.01%
+100
New +$34.4K
KMB icon
602
Kimberly-Clark
KMB
$36.1B
$30.9K ﹤0.01%
320
– –
AQN icon
603
Algonquin Power & Utilities
AQN
$4.47B
$30.7K ﹤0.01%
5,000
– –
MGNI icon
604
Magnite
MGNI
$3.49B
$29.7K ﹤0.01%
2,500
– –
LLYVK icon
605
Liberty Live Group Series C
LLYVK
$9.59B
$28.3K ﹤0.01%
+301
New +$27.1K
LNC icon
606
Lincoln National
LNC
$8.51B
$27.7K ﹤0.01%
780
– –
PRVA icon
607
Privia Health
PRVA
$2.81B
$25.9K ﹤0.01%
+1,258
New +$28.4K
CIBR icon
608
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$25.1K ﹤0.01%
+400
New +$26.8K
LLYVA icon
609
Liberty Live Group Series A
LLYVA
$9.25B
$24.7K ﹤0.01%
+269
New +$23.6K
LEA icon
610
Lear
LEA
$8.12B
$24K ﹤0.01%
198
– –
TDIV icon
611
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$23.4K ﹤0.01%
+250
New +$24.4K
MTUM icon
612
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23.3K ﹤0.01%
97
– –
SMCI icon
613
Super Micro Computer
SMCI
$20.4B
$22.8K ﹤0.01%
1,000
– –
CPB icon
614
Campbell Soup
CPB
$6.78B
$22.3K ﹤0.01%
1,000
– –
FBT icon
615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20.1K ﹤0.01%
+100
New +$20.7K
TECK icon
616
Teck Resources
TECK
$32.4B
$19.9K ﹤0.01%
385
– –
HDB icon
617
HDFC Bank
HDB
$120B
$18.9K ﹤0.01%
758
– –
DUK icon
618
Duke Energy
DUK
$96.1B
$18.3K ﹤0.01%
+140
New +$17.5K
MRP
619
Millrose Properties Inc
MRP
$4.94B
$18.2K ﹤0.01%
650
– –
OTIS icon
620
Otis Worldwide
OTIS
$27.8B
$18.1K ﹤0.01%
235
– –
OKE icon
621
Oneok
OKE
$57.7B
$18.1K ﹤0.01%
200
– –
VONG icon
622
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$17.8K ﹤0.01%
162
– –
MGC icon
623
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17.7K ﹤0.01%
75
– –
DOCU
624
DocuSign
DOCU
$11.3B
$17.5K ﹤0.01%
369
– –
KTB icon
625
Kontoor Brands
KTB
$4.14B
$17.4K ﹤0.01%
248
– –
23 24
25
26 27

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.