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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
651
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.49K ﹤0.01%
81
– –
FFLC icon
652
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$8.33K ﹤0.01%
160
– –
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.88K ﹤0.01%
17
– –
SOXX icon
654
iShares Semiconductor ETF
SOXX
$45.2B
$7.86K ﹤0.01%
29
– –
TLT icon
655
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.6K ﹤0.01%
85
– –
IGV icon
656
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$7.59K ﹤0.01%
66
– –
IXP icon
657
iShares Global Comm Services ETF
IXP
$567M
$7.54K ﹤0.01%
61
– –
VFMO icon
658
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$7.47K ﹤0.01%
39
– –
IETC icon
659
iShares US Tech Independence Focused ETF
IETC
$713M
$7.24K ﹤0.01%
71
– –
XYZ
660
Block Inc
XYZ
$47.5B
$7.23K ﹤0.01%
100
– –
IHI icon
661
iShares US Medical Devices ETF
IHI
$3.47B
$7.21K ﹤0.01%
120
– –
VTV icon
662
Vanguard Morningstar Value ETF
VTV
$192B
$7.09K ﹤0.01%
38
– –
VTHR icon
663
Vanguard Russell 3000 ETF
VTHR
$4.84B
$7.06K ﹤0.01%
24
– –
YUMC icon
664
Yum China
YUMC
$16.3B
$7.04K ﹤0.01%
164
– –
ITA icon
665
iShares US Aerospace & Defense ETF
ITA
$15B
$6.7K ﹤0.01%
32
– –
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.97K ﹤0.01%
26
– –
BMEZ icon
667
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$5.77K ﹤0.01%
400
– –
JEPQ icon
668
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$5.75K ﹤0.01%
100
-4,000
-98% -$222K
IHF icon
669
iShares US Healthcare Providers ETF
IHF
$1.25B
$5.43K ﹤0.01%
110
– –
IAI icon
670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.31K ﹤0.01%
30
– –
SKYY icon
671
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.24K ﹤0.01%
39
– –
WAB icon
672
Wabtec
WAB
$50.3B
$5.21K ﹤0.01%
26
– –
IGM icon
673
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.16K ﹤0.01%
41
– –
CTVA icon
674
Corteva
CTVA
$50.9B
$5K ﹤0.01%
74
– –
IXG icon
675
iShares Global Financials ETF
IXG
$696M
$4.9K ﹤0.01%
42
– –
25 26
27
28 29

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SCM
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FCM
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KIA
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KL
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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.