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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
TNL icon
626
Travel + Leisure Co
TNL
$4.5B
$19.1K ﹤0.01%
370
– –
AWK icon
627
American Water Works
AWK
$26.9B
$18.9K ﹤0.01%
+136
New +$19.5K
LEA icon
628
Lear
LEA
$8.05B
$18.8K ﹤0.01%
198
-189
-49% -$16.6K
FIX icon
629
Comfort Systems
FIX
$58.9B
$18.8K ﹤0.01%
+35
New +$15.2K
SPB icon
630
Spectrum Brands
SPB
$2.02B
$18.6K ﹤0.01%
350
– –
MRP
631
Millrose Properties Inc
MRP
$4.78B
$18.5K ﹤0.01%
+650
New +$17.2K
VRSK icon
632
Verisk Analytics
VRSK
$23.6B
$18.4K ﹤0.01%
59
-17
-22% -$5.15K
CASY icon
633
Casey's General Stores
CASY
$31.6B
$18.4K ﹤0.01%
36
-28
-44% -$12.9K
VONG icon
634
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$17.7K ﹤0.01%
162
-34
-17% -$3.35K
KTB icon
635
Kontoor Brands
KTB
$4.27B
$16.4K ﹤0.01%
248
– –
TECK icon
636
Teck Resources
TECK
$32.8B
$15.5K ﹤0.01%
385
– –
MGC icon
637
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.3K ﹤0.01%
68
– –
VGT icon
638
Vanguard Information Technology ETF
VGT
$147B
$15.3K ﹤0.01%
184
– –
FDN icon
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$14.5K ﹤0.01%
54
– –
IVW icon
640
iShares S&P 500 Growth ETF
IVW
$77.4B
$14K ﹤0.01%
127
– –
ONEQ icon
641
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12.8K ﹤0.01%
160
-49
-23% -$3.53K
PNQI icon
642
Invesco NASDAQ Internet ETF
PNQI
$545M
$12.5K ﹤0.01%
240
– –
JQUA icon
643
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$12K ﹤0.01%
200
– –
OEF icon
644
iShares S&P 100 ETF
OEF
$20.5B
$11.9K ﹤0.01%
39
– –
ZIMV
645
DELISTED
ZimVie
ZIMV
$11.2K ﹤0.01%
1,200
– –
FIW icon
646
First Trust Water ETF
FIW
$1.94B
$10.8K ﹤0.01%
100
– –
FWONK icon
647
Liberty Media Series C
FWONK
$25.8B
$10.4K ﹤0.01%
100
– –
XLC icon
648
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.2K ﹤0.01%
94
– –
KLG
649
DELISTED
WK Kellogg Co
KLG
$9.96K ﹤0.01%
625
– –
VOO icon
650
Vanguard S&P 500 ETF
VOO
$1.03T
$9.66K ﹤0.01%
17
– –
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
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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.