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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
LLYVA icon
626
Liberty Live Group Series A
LLYVA
$9.25B
$18.1K ﹤0.01%
269
– –
TTD icon
627
Trade Desk
TTD
$6.37B
$18K ﹤0.01%
329
-5,471
-94% -$495K
SMH icon
628
VanEck Semiconductor ETF
SMH
$70.6B
$18K ﹤0.01%
85
– –
BJ icon
629
BJs Wholesale Club
BJ
$12B
$17.8K ﹤0.01%
156
-43
-22% -$4.43K
FERG icon
630
Ferguson
FERG
$48.7B
$17.8K ﹤0.01%
+111
New +$19.2K
TNL icon
631
Travel + Leisure Co
TNL
$4.52B
$17.1K ﹤0.01%
370
– –
POOL icon
632
Pool Corp
POOL
$7.32B
$16.9K ﹤0.01%
53
+2
+4% +$678
WSO icon
633
Watsco Inc
WSO
$13.2B
$16.8K ﹤0.01%
+33
New +$16.3K
CTAS icon
634
Cintas
CTAS
$82.1B
$16.4K ﹤0.01%
80
-13
-14% -$2.59K
KTB icon
635
Kontoor Brands
KTB
$4.14B
$15.9K ﹤0.01%
248
– –
SITE icon
636
SiteOne Landscape Supply
SITE
$4.32B
$15.5K ﹤0.01%
128
+1
+0.8% +$133
ONEQ icon
637
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14.2K ﹤0.01%
209
– –
TECK icon
638
Teck Resources
TECK
$32.4B
$14K ﹤0.01%
385
– –
MGC icon
639
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.7K ﹤0.01%
68
– –
ZIMV
640
DELISTED
ZimVie
ZIMV
$13K ﹤0.01%
1,200
– –
VGT icon
641
Vanguard Information Technology ETF
VGT
$147B
$12.5K ﹤0.01%
184
– –
KLG
642
DELISTED
WK Kellogg Co
KLG
$12.5K ﹤0.01%
625
– –
FDN icon
643
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$12K ﹤0.01%
54
– –
IVW icon
644
iShares S&P 500 Growth ETF
IVW
$76.9B
$11.8K ﹤0.01%
+127
New +$12.8K
VUG icon
645
Vanguard Morningstar Growth ETF
VUG
$228B
$11.5K ﹤0.01%
186
– –
JQUA icon
646
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$11.3K ﹤0.01%
200
– –
PNQI icon
647
Invesco NASDAQ Internet ETF
PNQI
$543M
$10.6K ﹤0.01%
240
– –
OEF icon
648
iShares S&P 100 ETF
OEF
$20.4B
$10.6K ﹤0.01%
39
– –
FIW icon
649
First Trust Water ETF
FIW
$1.94B
$10.1K ﹤0.01%
100
– –
IQI icon
650
Invesco Quality Municipal Securities
IQI
$534M
$9.23K ﹤0.01%
954
– –
24 25
26
27 28

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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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
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.