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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
IHF icon
676
iShares US Healthcare Providers ETF
IHF
$1.25B
$5.27K ﹤0.01%
110
– –
CGGR icon
677
Capital Group Growth ETF
CGGR
$25B
$5.2K ﹤0.01%
117
+63
+117% +$2.78K
INTC icon
678
Intel
INTC
$493B
$5.09K ﹤0.01%
+138
New +$5.21K
IXG icon
679
iShares Global Financials ETF
IXG
$696M
$5.07K ﹤0.01%
42
– –
SKYY icon
680
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.07K ﹤0.01%
39
– –
CGDV icon
681
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.06K ﹤0.01%
116
+11
+10% +$472
CTVA icon
682
Corteva
CTVA
$50.9B
$4.96K ﹤0.01%
74
– –
XNTK icon
683
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$4.45K ﹤0.01%
+16
New +$4.47K
FDVV icon
684
Fidelity High Dividend ETF
FDVV
$10.4B
$4.37K ﹤0.01%
77
+19
+33% +$1.07K
VOT icon
685
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.19K ﹤0.01%
15
– –
RXI icon
686
iShares Global Consumer Discretionary ETF
RXI
$277M
$4.11K ﹤0.01%
20
– –
FMAT icon
687
Fidelity MSCI Materials Index ETF
FMAT
$621M
$4.04K ﹤0.01%
76
– –
VCR icon
688
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.94K ﹤0.01%
10
– –
DFNL icon
689
Davis Select Financial ETF
DFNL
$493M
$3.87K ﹤0.01%
+80
New +$3.68K
USMV icon
690
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.77K ﹤0.01%
40
– –
FDCF icon
691
Fidelity Disruptive Communications ETF
FDCF
$102M
$3.75K ﹤0.01%
78
– –
VYM icon
692
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.73K ﹤0.01%
26
– –
IUSG icon
693
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.69K ﹤0.01%
22
– –
MXI icon
694
iShares Global Materials ETF
MXI
$361M
$3.48K ﹤0.01%
36
– –
VV icon
695
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.46K ﹤0.01%
11
– –
XLK icon
696
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.46K ﹤0.01%
24
– –
XHS icon
697
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3.42K ﹤0.01%
32
– –
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.29K ﹤0.01%
27
+11
+69% +$1.26K
VOE icon
699
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.19K ﹤0.01%
18
– –
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.18K ﹤0.01%
31
– –
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 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.