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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
701
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.71K ﹤0.01%
13
– –
VIS icon
702
Vanguard Industrials ETF
VIS
$8.49B
$2.67K ﹤0.01%
9
– –
ISCG icon
703
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.61K ﹤0.01%
48
– –
DVY icon
704
iShares Select Dividend ETF
DVY
$23.7B
$2.56K ﹤0.01%
18
– –
SDY icon
705
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.52K ﹤0.01%
18
– –
FNDF icon
706
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.49K ﹤0.01%
58
– –
VT icon
707
Vanguard Total World Stock ETF
VT
$81.2B
$2.48K ﹤0.01%
18
– –
REZ icon
708
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$2.46K ﹤0.01%
29
– –
TOK icon
709
iShares MSCI Kokusai Fund
TOK
$257M
$2.43K ﹤0.01%
18
– –
FMED icon
710
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$2.42K ﹤0.01%
97
– –
CGGR icon
711
Capital Group Growth ETF
CGGR
$25B
$2.37K ﹤0.01%
+54
New +$2.28K
AIA icon
712
iShares Asia 50 ETF
AIA
$4.96B
$2.37K ﹤0.01%
25
– –
MGV icon
713
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.34K ﹤0.01%
17
– –
XMMO icon
714
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$2.3K ﹤0.01%
17
– –
RTH icon
715
VanEck Retail ETF
RTH
$262M
$2.26K ﹤0.01%
9
– –
VTRS icon
716
Viatris
VTRS
$18.6B
$2.24K ﹤0.01%
226
– –
FNCL icon
717
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.21K ﹤0.01%
29
– –
XSW icon
718
State Street SPDR S&P Software & Services ETF
XSW
$497M
$2.17K ﹤0.01%
11
– –
XHE icon
719
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.05K ﹤0.01%
26
– –
VGK icon
720
Vanguard FTSE Europe ETF
VGK
$31B
$2K ﹤0.01%
25
– –
GMF icon
721
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.95K ﹤0.01%
14
– –
XLRE icon
722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.94K ﹤0.01%
46
– –
ONEY icon
723
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.92K ﹤0.01%
17
– –
XSD icon
724
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.92K ﹤0.01%
6
– –
NLOP
725
Net Lease Office Properties
NLOP
$171M
$1.9K ﹤0.01%
64
– –
27 28
29
30 31

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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.