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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
676
PPG Industries
PPG
$25.8B
$5.99K ﹤0.01%
+56
New +$6.35K
CGUS icon
677
Capital Group Core Equity ETF
CGUS
$11.8B
$5.84K ﹤0.01%
152
– –
BMEZ icon
678
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$5.74K ﹤0.01%
400
– –
QTEC icon
679
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.62K ﹤0.01%
26
– –
JEPQ icon
680
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$5.55K ﹤0.01%
100
– –
IGV icon
681
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$5.28K ﹤0.01%
66
– –
VBR icon
682
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.21K ﹤0.01%
24
+11
+85% +$2.46K
IAI icon
683
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.92K ﹤0.01%
30
– –
IGM icon
684
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.86K ﹤0.01%
41
– –
IXG icon
685
iShares Global Financials ETF
IXG
$696M
$4.79K ﹤0.01%
42
– –
PSKY
686
Paramount Skydance Corp
PSKY
$10.5B
$4.72K ﹤0.01%
523
-25
-5% -$273
CGGR icon
687
Capital Group Growth ETF
CGGR
$25B
$4.7K ﹤0.01%
117
– –
IHF icon
688
iShares US Healthcare Providers ETF
IHF
$1.25B
$4.6K ﹤0.01%
110
– –
FMAT icon
689
Fidelity MSCI Materials Index ETF
FMAT
$621M
$4.38K ﹤0.01%
76
– –
SKYY icon
690
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.26K ﹤0.01%
39
– –
FDVV icon
691
Fidelity High Dividend ETF
FDVV
$10.4B
$4.25K ﹤0.01%
77
– –
XNTK icon
692
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$4.08K ﹤0.01%
16
– –
VOT icon
693
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.86K ﹤0.01%
15
– –
VYM icon
694
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.85K ﹤0.01%
26
– –
MXI icon
695
iShares Global Materials ETF
MXI
$361M
$3.82K ﹤0.01%
36
– –
RXI icon
696
iShares Global Consumer Discretionary ETF
RXI
$277M
$3.73K ﹤0.01%
20
– –
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.71K ﹤0.01%
40
– –
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.59K ﹤0.01%
10
– –
DFNL icon
699
Davis Select Financial ETF
DFNL
$493M
$3.59K ﹤0.01%
80
– –
XBI icon
700
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.45K ﹤0.01%
27
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.