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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$15B
$6.04K ﹤0.01%
32
– –
BMEZ icon
677
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$5.7K ﹤0.01%
400
– –
QTEC icon
678
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.53K ﹤0.01%
26
– –
CTVA icon
679
Corteva
CTVA
$51B
$5.51K ﹤0.01%
74
– –
WAB icon
680
Wabtec
WAB
$49.7B
$5.44K ﹤0.01%
26
– –
IHF icon
681
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.35K ﹤0.01%
110
– –
IAI icon
682
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.07K ﹤0.01%
30
– –
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.74K ﹤0.01%
39
– –
IXG icon
684
iShares Global Financials ETF
IXG
$697M
$4.65K ﹤0.01%
42
– –
IGM icon
685
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.61K ﹤0.01%
41
– –
FMAT icon
686
Fidelity MSCI Materials Index ETF
FMAT
$621M
$3.79K ﹤0.01%
76
– –
RXI icon
687
iShares Global Consumer Discretionary ETF
RXI
$278M
$3.76K ﹤0.01%
20
– –
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.75K ﹤0.01%
40
– –
VWO icon
689
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.71K ﹤0.01%
75
– –
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.62K ﹤0.01%
10
– –
FDCF icon
691
Fidelity Disruptive Communications ETF
FDCF
$102M
$3.47K ﹤0.01%
78
– –
VYM icon
692
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.47K ﹤0.01%
26
– –
IUSG icon
693
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.31K ﹤0.01%
22
– –
XHS icon
694
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$3.19K ﹤0.01%
32
– –
CGUS icon
695
Capital Group Core Equity ETF
CGUS
$11.9B
$3.14K ﹤0.01%
85
– –
VV icon
696
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.14K ﹤0.01%
11
– –
MXI icon
697
iShares Global Materials ETF
MXI
$363M
$3.08K ﹤0.01%
36
– –
XLK icon
698
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.04K ﹤0.01%
24
– –
FDVV icon
699
Fidelity High Dividend ETF
FDVV
$10.4B
$3.02K ﹤0.01%
58
– –
FDFF icon
700
Fidelity Disruptive Finance ETF
FDFF
$44M
$2.98K ﹤0.01%
78
– –
26 27
28
29 30

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.