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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
+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
AMCX icon
626
AMC Global Media
AMCX
$486M
$17K ﹤0.01%
2,500
– –
SPCE icon
627
Virgin Galactic
SPCE
$498M
$16.8K ﹤0.01%
6,906
– –
GLD icon
628
SPDR Gold Trust
GLD
$143B
$16.8K ﹤0.01%
39
– –
VGT icon
629
Vanguard Information Technology ETF
VGT
$147B
$16K ﹤0.01%
184
– –
VB icon
630
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$14.9K ﹤0.01%
+57
New +$15.4K
INTC icon
631
Intel
INTC
$493B
$14.9K ﹤0.01%
338
+200
+145% +$9.17K
WEC icon
632
WEC Energy
WEC
$34.8B
$14.2K ﹤0.01%
+123
New +$13.8K
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13.6K ﹤0.01%
160
– –
FDN icon
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$12.6K ﹤0.01%
54
– –
GLIBA
635
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$12.5K ﹤0.01%
340
– –
OEF icon
636
iShares S&P 100 ETF
OEF
$20.4B
$12.4K ﹤0.01%
39
– –
JQUA icon
637
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$12.3K ﹤0.01%
200
– –
ACN icon
638
Accenture
ACN
$110B
$12.1K ﹤0.01%
+61
New +$14.2K
PNQI icon
639
Invesco NASDAQ Internet ETF
PNQI
$543M
$10.7K ﹤0.01%
240
– –
XLC icon
640
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.4K ﹤0.01%
94
– –
CFG icon
641
Citizens Financial Group
CFG
$30.7B
$10.4K ﹤0.01%
+173
New +$10.6K
HLIO icon
642
Helios Technologies
HLIO
$2.68B
$10.4K ﹤0.01%
160
-7,382
-98% -$495K
FIW icon
643
First Trust Water ETF
FIW
$1.94B
$10.3K ﹤0.01%
100
– –
VOO icon
644
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2K ﹤0.01%
17
– –
FBCG
645
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$10.1K ﹤0.01%
202
– –
IOO icon
646
iShares Global 100 ETF
IOO
$9.41B
$9.68K ﹤0.01%
80
– –
VUG icon
647
Vanguard Morningstar Growth ETF
VUG
$228B
$9.61K ﹤0.01%
132
– –
SOXX icon
648
iShares Semiconductor ETF
SOXX
$45.2B
$9.53K ﹤0.01%
29
– –
FLOT icon
649
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.32K ﹤0.01%
183
– –
TFLO icon
650
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.21K ﹤0.01%
182
– –
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 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.