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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.31K ﹤0.01%
183
– –
TFLO icon
652
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.18K ﹤0.01%
182
– –
SPYG icon
653
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.18K ﹤0.01%
86
– –
SOXX icon
654
iShares Semiconductor ETF
SOXX
$45.2B
$8.73K ﹤0.01%
29
– –
FFLC icon
655
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$8.54K ﹤0.01%
160
– –
IXP icon
656
iShares Global Comm Services ETF
IXP
$567M
$8.48K ﹤0.01%
70
+9
+15% +$1.1K
IYC icon
657
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.35K ﹤0.01%
81
– –
DIA icon
658
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.17K ﹤0.01%
17
– –
QUAL icon
659
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.14K ﹤0.01%
41
-1,508
-97% -$296K
YUMC icon
660
Yum China
YUMC
$16.3B
$7.83K ﹤0.01%
164
– –
VFMO icon
661
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$7.46K ﹤0.01%
39
– –
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.47B
$7.46K ﹤0.01%
120
– –
PSKY
663
Paramount Skydance Corp
PSKY
$10.5B
$7.34K ﹤0.01%
+548
New +$8.56K
VTV icon
664
Vanguard Morningstar Value ETF
VTV
$192B
$7.26K ﹤0.01%
38
– –
VTHR icon
665
Vanguard Russell 3000 ETF
VTHR
$4.84B
$7.21K ﹤0.01%
24
– –
IGV icon
666
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$6.98K ﹤0.01%
66
– –
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$15B
$6.87K ﹤0.01%
32
– –
XYZ
668
Block Inc
XYZ
$47.5B
$6.51K ﹤0.01%
100
– –
CGUS icon
669
Capital Group Core Equity ETF
CGUS
$11.8B
$6.12K ﹤0.01%
152
+67
+79% +$2.68K
BMEZ icon
670
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6.02K ﹤0.01%
400
– –
QTEC icon
671
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.99K ﹤0.01%
26
– –
JEPQ icon
672
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$5.81K ﹤0.01%
100
– –
WAB icon
673
Wabtec
WAB
$50.3B
$5.55K ﹤0.01%
26
– –
IAI icon
674
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.38K ﹤0.01%
30
– –
IGM icon
675
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.3K ﹤0.01%
41
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.