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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
MELI icon
626
Mercado Libre
MELI
$92.5B
$20.4K ﹤0.01%
12
-417
-97% -$712K
SPCE icon
627
Virgin Galactic
SPCE
$415M
$20K ﹤0.01%
6,906
– –
HDB icon
628
HDFC Bank
HDB
$120B
$19.6K ﹤0.01%
758
– –
MRP
629
Millrose Properties Inc
MRP
$4.78B
$19.5K ﹤0.01%
650
– –
SOXX icon
630
iShares Semiconductor ETF
SOXX
$44.8B
$18.6K ﹤0.01%
29
– –
TECK icon
631
Teck Resources
TECK
$32.8B
$17.8K ﹤0.01%
300
-85
-22% -$5.18K
BSX icon
632
Boston Scientific
BSX
$73.1B
$17.8K ﹤0.01%
417
-5,433
-93% -$295K
DUK icon
633
Duke Energy
DUK
$94.5B
$17.7K ﹤0.01%
140
– –
OKE icon
634
Oneok
OKE
$56.9B
$17.4K ﹤0.01%
200
– –
VB icon
635
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$17.3K ﹤0.01%
57
– –
OTIS icon
636
Otis Worldwide
OTIS
$27.7B
$16.8K ﹤0.01%
235
– –
ONEQ icon
637
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16.5K ﹤0.01%
160
– –
DOCU
638
DocuSign
DOCU
$11.4B
$16.4K ﹤0.01%
369
– –
JQUA icon
639
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$14.5K ﹤0.01%
200
– –
GLD icon
640
SPDR Gold Trust
GLD
$143B
$14.4K ﹤0.01%
39
– –
WEC icon
641
WEC Energy
WEC
$34.6B
$14.4K ﹤0.01%
123
– –
FDN icon
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$14.3K ﹤0.01%
54
– –
OEF icon
643
iShares S&P 100 ETF
OEF
$20.5B
$14.3K ﹤0.01%
39
– –
NVT icon
644
nVent Electric
NVT
$26.3B
$14.1K ﹤0.01%
+83
New +$12.9K
FBCG
645
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$12.5K ﹤0.01%
202
– –
CFG icon
646
Citizens Financial Group
CFG
$30.6B
$12.1K ﹤0.01%
173
– –
VUG icon
647
Vanguard Morningstar Growth ETF
VUG
$230B
$11.9K ﹤0.01%
138
+6
+5% +$505
MGK icon
648
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.9K ﹤0.01%
135
+20
+17% +$1.71K
PNQI icon
649
Invesco NASDAQ Internet ETF
PNQI
$545M
$10.9K ﹤0.01%
240
– –
IOO icon
650
iShares Global 100 ETF
IOO
$9.47B
$10.9K ﹤0.01%
80
– –
24 25
26
27 28

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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 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.