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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
VOE icon
701
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.96K ﹤0.01%
18
– –
IUSV icon
702
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.93K ﹤0.01%
31
– –
FFLV icon
703
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.8M
$2.87K ﹤0.01%
130
– –
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.8K ﹤0.01%
19
– –
VOOG icon
705
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.78K ﹤0.01%
42
-54
-56% -$3.21K
FDTX icon
706
Fidelity Disruptive Technology ETF
FDTX
$291M
$2.77K ﹤0.01%
71
– –
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.74K ﹤0.01%
13
– –
IVOO icon
708
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$2.73K ﹤0.01%
26
– –
KCE icon
709
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.61K ﹤0.01%
18
– –
VBR icon
710
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.54K ﹤0.01%
13
– –
VIS icon
711
Vanguard Industrials ETF
VIS
$8.44B
$2.52K ﹤0.01%
9
– –
SDY icon
712
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.44K ﹤0.01%
18
– –
DVY icon
713
iShares Select Dividend ETF
DVY
$23.6B
$2.39K ﹤0.01%
18
– –
ISCG icon
714
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.39K ﹤0.01%
48
– –
REZ icon
715
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2.39K ﹤0.01%
29
– –
FMED icon
716
Fidelity Disruptive Medicine ETF
FMED
$48.5M
$2.32K ﹤0.01%
97
– –
FNDF icon
717
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.32K ﹤0.01%
58
– –
VT icon
718
Vanguard Total World Stock ETF
VT
$81.2B
$2.31K ﹤0.01%
18
– –
TOK icon
719
iShares MSCI Kokusai Fund
TOK
$257M
$2.27K ﹤0.01%
18
– –
MGV icon
720
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.23K ﹤0.01%
17
– –
XMMO icon
721
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$2.19K ﹤0.01%
17
– –
RTH icon
722
VanEck Retail ETF
RTH
$264M
$2.15K ﹤0.01%
9
– –
FNCL icon
723
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.15K ﹤0.01%
29
– –
XHE icon
724
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$2.11K ﹤0.01%
26
– –
XSW icon
725
State Street SPDR S&P Software & Services ETF
XSW
$497M
$2.09K ﹤0.01%
11
– –
27 28
29
30 31

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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 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.