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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
VV icon
701
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.83K ﹤0.01%
11
– –
FFLV icon
702
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$2.82K ﹤0.01%
130
– –
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.8K ﹤0.01%
22
– –
FDFF icon
704
Fidelity Disruptive Finance ETF
FDFF
$44.2M
$2.72K ﹤0.01%
78
– –
IVOO icon
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.57K ﹤0.01%
26
– –
REZ icon
706
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.51K ﹤0.01%
29
– –
XLI icon
707
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.49K ﹤0.01%
19
– –
XLK icon
708
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.48K ﹤0.01%
24
-102
-81% -$11.6K
SDY icon
709
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.44K ﹤0.01%
18
-55
-75% -$7.4K
VBR icon
710
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.42K ﹤0.01%
13
– –
DVY icon
711
iShares Select Dividend ETF
DVY
$23.7B
$2.42K ﹤0.01%
18
– –
FMED icon
712
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$2.29K ﹤0.01%
97
– –
KCE icon
713
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$2.27K ﹤0.01%
18
– –
FDTX icon
714
Fidelity Disruptive Technology ETF
FDTX
$291M
$2.24K ﹤0.01%
71
– –
VIS icon
715
Vanguard Industrials ETF
VIS
$8.49B
$2.23K ﹤0.01%
9
– –
MGV icon
716
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.19K ﹤0.01%
17
– –
ISCG icon
717
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.16K ﹤0.01%
48
– –
XHE icon
718
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.14K ﹤0.01%
26
– –
FNDF icon
719
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.1K ﹤0.01%
58
– –
XAR icon
720
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.09K ﹤0.01%
13
– –
VT icon
721
Vanguard Total World Stock ETF
VT
$81.1B
$2.09K ﹤0.01%
18
– –
TOK icon
722
iShares MSCI Kokusai Fund
TOK
$257M
$2.05K ﹤0.01%
18
– –
RTH icon
723
VanEck Retail ETF
RTH
$262M
$2.03K ﹤0.01%
9
– –
FNCL icon
724
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.02K ﹤0.01%
29
– –
NLOP
725
Net Lease Office Properties
NLOP
$170M
$2.01K ﹤0.01%
64
– –
27 28
29
30 31

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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.