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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
676
Wabtec
WAB
$49.7B
$7.01K ﹤0.01%
26
– –
PPG icon
677
PPG Industries
PPG
$25.7B
$6.79K ﹤0.01%
56
– –
CGUS icon
678
Capital Group Core Equity ETF
CGUS
$11.9B
$6.76K ﹤0.01%
152
– –
IGM icon
679
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.71K ﹤0.01%
41
– –
YUMC icon
680
Yum China
YUMC
$16.5B
$6.7K ﹤0.01%
164
– –
PNR icon
681
Pentair
PNR
$10.7B
$6.36K ﹤0.01%
+83
New +$6.57K
CTVA icon
682
Corteva
CTVA
$51B
$6.27K ﹤0.01%
74
– –
XNTK icon
683
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$6.25K ﹤0.01%
16
– –
JEPQ icon
684
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.15K ﹤0.01%
100
– –
IHF icon
685
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.09K ﹤0.01%
110
– –
DELL icon
686
Dell
DELL
$296B
$6.04K ﹤0.01%
14
-5
-26% -$1.45K
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.98K ﹤0.01%
66
– –
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.44B
$5.93K ﹤0.01%
120
– –
STZ icon
689
Constellation Brands
STZ
$22.8B
$5.84K ﹤0.01%
42
+1
+2% +$149
VBR icon
690
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.83K ﹤0.01%
24
– –
CGGR icon
691
Capital Group Growth ETF
CGGR
$25B
$5.52K ﹤0.01%
117
– –
IAI icon
692
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.26K ﹤0.01%
30
– –
SKYY icon
693
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.25K ﹤0.01%
39
– –
IXG icon
694
iShares Global Financials ETF
IXG
$697M
$5.23K ﹤0.01%
42
– –
PSKY
695
Paramount Skydance Corp
PSKY
$10.4B
$5.16K ﹤0.01%
523
– –
VTRS icon
696
Viatris
VTRS
$18.7B
$5.1K ﹤0.01%
321
+95
+42% +$1.47K
SNX icon
697
TD Synnex
SNX
$20.3B
$5.08K ﹤0.01%
+19
New +$4.58K
XLK icon
698
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.95K ﹤0.01%
26
+2
+8% +$342
XBI icon
699
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.75K ﹤0.01%
30
+3
+11% +$406
FDVV icon
700
Fidelity High Dividend ETF
FDVV
$10.4B
$4.64K ﹤0.01%
77
– –
26 27
28
29 30

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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 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.