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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$4.05M 0.41%
22,412
+408
+2% +$70.8K
GE icon
52
GE Aerospace
GE
$374B
$3.96M 0.4%
10,584
+1,481
+16% +$464K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.92M 0.4%
107,405
-15,885
-13% -$569K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$3.9M 0.4%
37,507
+8,650
+30% +$890K
TXN icon
55
Texas Instruments
TXN
$252B
$3.87M 0.39%
12,994
-1,358
-9% -$377K
CAT icon
56
Caterpillar
CAT
$375B
$3.86M 0.39%
3,621
+495
+16% +$435K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$3.84M 0.39%
12,772
-539
-4% -$151K
ROK icon
58
Rockwell Automation
ROK
$53.4B
$3.79M 0.39%
7,662
+2,597
+51% +$1.13M
APD icon
59
Air Products & Chemicals
APD
$65.7B
$3.78M 0.38%
12,899
-38
-0.3% -$11.1K
DE icon
60
Deere & Co
DE
$160B
$3.74M 0.38%
5,902
+2
+0% +$1.16K
TSM icon
61
TSMC
TSM
$2.1T
$3.57M 0.36%
7,479
+3,077
+70% +$1.25M
COST icon
62
Costco
COST
$422B
$3.55M 0.36%
3,797
+1,749
+85% +$1.74M
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$3.55M 0.36%
41,498
-20,515
-33% -$1.72M
TJX icon
64
TJX Companies
TJX
$174B
$3.54M 0.36%
23,372
+2,933
+14% +$464K
BLK icon
65
Blackrock
BLK
$169B
$3.46M 0.35%
3,603
-27
-0.7% -$27.9K
SBUX icon
66
Starbucks
SBUX
$120B
$3.44M 0.35%
33,706
+219
+0.7% +$22.1K
SNPS icon
67
Synopsys
SNPS
$74.4B
$3.23M 0.33%
7,233
-102
-1% -$48K
RSG icon
68
Republic Services
RSG
$64.8B
$3.21M 0.33%
15,071
+11,771
+357% +$2.46M
ADI icon
69
Analog Devices
ADI
$179B
$3.16M 0.32%
7,960
+1,141
+17% +$452K
LRCX icon
70
Lam Research
LRCX
$367B
$3.15M 0.32%
7,269
-41
-0.6% -$12.4K
STT icon
71
State Street
STT
$50.6B
$3.14M 0.32%
18,500
-1,345
-7% -$207K
GS icon
72
Goldman Sachs
GS
$300B
$3.12M 0.32%
3,081
+265
+9% +$258K
WMT icon
73
Walmart Inc
WMT
$885B
$3.1M 0.32%
27,379
+20
+0.1% +$2.48K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.04M 0.31%
39,950
-4,155
-9% -$309K
TEL icon
75
TE Connectivity
TEL
$59.6B
$3.04M 0.31%
15,069
-3,528
-19% -$752K
1 2
3
4 5

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Central Pacific Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.