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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
IUSG icon
701
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.41K ﹤0.01%
22
– –
FDCF icon
702
Fidelity Disruptive Communications ETF
FDCF
$102M
$3.36K ﹤0.01%
78
– –
BF.B icon
703
Brown-Forman Class B
BF.B
$12.8B
$3.33K ﹤0.01%
+126
New +$3.38K
VOE icon
704
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.32K ﹤0.01%
18
– –
XAR icon
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$3.3K ﹤0.01%
13
– –
VV icon
706
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.29K ﹤0.01%
11
– –
FFLV icon
707
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$3.24K ﹤0.01%
130
– –
XHS icon
708
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3.2K ﹤0.01%
32
– –
XLK icon
709
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.19K ﹤0.01%
24
– –
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.17K ﹤0.01%
31
– –
DELL icon
711
Dell
DELL
$285B
$3.12K ﹤0.01%
+19
New +$2.53K
DOW icon
712
Dow Inc
DOW
$22.5B
$3.08K ﹤0.01%
74
– –
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.07K ﹤0.01%
19
– –
VTRS icon
714
Viatris
VTRS
$18.6B
$3.05K ﹤0.01%
226
– –
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.97K ﹤0.01%
26
– –
VOOG icon
716
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.85K ﹤0.01%
42
– –
FNDF icon
717
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.84K ﹤0.01%
58
– –
SCHD icon
718
Schwab US Dividend Equity ETF
SCHD
$107B
$2.82K ﹤0.01%
92
+62
+207% +$1.88K
VIS icon
719
Vanguard Industrials ETF
VIS
$8.49B
$2.81K ﹤0.01%
9
– –
DVY icon
720
iShares Select Dividend ETF
DVY
$23.7B
$2.73K ﹤0.01%
18
– –
SMLF icon
721
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$2.72K ﹤0.01%
36
+21
+140% +$1.63K
AIA icon
722
iShares Asia 50 ETF
AIA
$4.95B
$2.65K ﹤0.01%
25
– –
KOMP icon
723
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.63K ﹤0.01%
45
+28
+165% +$1.75K
ISCG icon
724
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.63K ﹤0.01%
48
– –
SDY icon
725
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.63K ﹤0.01%
18
– –
27 28
29
30 31

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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.