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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
TFLO icon
651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.22K ﹤0.01%
182
-1,521
-89% -$76.9K
XLC icon
652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.07K ﹤0.01%
94
– –
FWONK icon
653
Liberty Media Series C
FWONK
$25.7B
$9K ﹤0.01%
100
– –
MGK icon
654
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.96K ﹤0.01%
145
– –
VOO icon
655
Vanguard S&P 500 ETF
VOO
$1.03T
$8.74K ﹤0.01%
17
– –
YUMC icon
656
Yum China
YUMC
$16.3B
$8.54K ﹤0.01%
164
– –
VONE icon
657
Vanguard Russell 1000 ETF
VONE
$8.65B
$7.87K ﹤0.01%
31
– –
TLT icon
658
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.74K ﹤0.01%
+85
New +$7.57K
IOO icon
659
iShares Global 100 ETF
IOO
$9.41B
$7.7K ﹤0.01%
80
– –
IHI icon
660
iShares US Medical Devices ETF
IHI
$3.47B
$7.22K ﹤0.01%
120
– –
FBCG
661
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$7.2K ﹤0.01%
180
– –
IYC icon
662
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.15K ﹤0.01%
81
– –
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.14K ﹤0.01%
17
– –
FFLC icon
664
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$6.96K ﹤0.01%
160
– –
PARA
665
DELISTED
Paramount Global Class B
PARA
$6.94K ﹤0.01%
580
– –
SPYG icon
666
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.91K ﹤0.01%
86
– –
VTV icon
667
Vanguard Morningstar Value ETF
VTV
$192B
$6.56K ﹤0.01%
38
– –
TCHP icon
668
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$6.4K ﹤0.01%
168
– –
BMEZ icon
669
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$5.96K ﹤0.01%
400
– –
VTHR icon
670
Vanguard Russell 3000 ETF
VTHR
$4.84B
$5.92K ﹤0.01%
24
– –
IXP icon
671
iShares Global Comm Services ETF
IXP
$567M
$5.92K ﹤0.01%
61
– –
VFMO icon
672
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$5.92K ﹤0.01%
39
– –
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$5.87K ﹤0.01%
66
– –
IHF icon
674
iShares US Healthcare Providers ETF
IHF
$1.25B
$5.81K ﹤0.01%
110
– –
SOXX icon
675
iShares Semiconductor ETF
SOXX
$45.2B
$5.46K ﹤0.01%
29
– –
25 26
27
28 29

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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 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.