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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
XYZ
676
Block Inc
XYZ
$47.5B
$5.43K ﹤0.01%
100
– –
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.35K ﹤0.01%
96
– –
IETC icon
678
iShares US Tech Independence Focused ETF
IETC
$713M
$5.32K ﹤0.01%
71
– –
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$15B
$4.9K ﹤0.01%
32
– –
WAB icon
680
Wabtec
WAB
$50.3B
$4.71K ﹤0.01%
26
-15
-37% -$2.88K
CTVA icon
681
Corteva
CTVA
$50.9B
$4.66K ﹤0.01%
74
– –
QTEC icon
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.51K ﹤0.01%
26
– –
IXG icon
683
iShares Global Financials ETF
IXG
$696M
$4.33K ﹤0.01%
42
– –
IAI icon
684
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.2K ﹤0.01%
30
– –
SKYY icon
685
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.99K ﹤0.01%
39
– –
SPTM icon
686
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.81K ﹤0.01%
56
– –
USMV icon
687
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.75K ﹤0.01%
40
-318
-89% -$29.3K
IGM icon
688
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.72K ﹤0.01%
41
– –
FMAT icon
689
Fidelity MSCI Materials Index ETF
FMAT
$621M
$3.67K ﹤0.01%
76
– –
RXI icon
690
iShares Global Consumer Discretionary ETF
RXI
$277M
$3.55K ﹤0.01%
20
– –
VWO icon
691
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.4K ﹤0.01%
75
+53
+241% +$2.39K
VYM icon
692
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.35K ﹤0.01%
26
-196
-88% -$25.7K
VCR icon
693
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.25K ﹤0.01%
10
– –
XHS icon
694
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3.14K ﹤0.01%
32
– –
MXI icon
695
iShares Global Materials ETF
MXI
$361M
$2.94K ﹤0.01%
36
– –
VOE icon
696
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.89K ﹤0.01%
18
– –
FDVV icon
697
Fidelity High Dividend ETF
FDVV
$10.4B
$2.88K ﹤0.01%
58
– –
FDCF icon
698
Fidelity Disruptive Communications ETF
FDCF
$102M
$2.87K ﹤0.01%
78
– –
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.86K ﹤0.01%
31
– –
CGUS icon
700
Capital Group Core Equity ETF
CGUS
$11.8B
$2.84K ﹤0.01%
85
– –
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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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.