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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$3.22M 0.45%
87,248
+23,424
+37% +$845K
GE icon
52
GE Aerospace
GE
$380B
$3.22M 0.45%
16,074
+5,674
+55% +$1.12M
CRM icon
53
Salesforce
CRM
$162B
$3.17M 0.44%
11,822
-3,837
-25% -$1.19M
BSX icon
54
Boston Scientific
BSX
$73.1B
$3.08M 0.43%
30,501
+3,575
+13% +$360K
SBUX icon
55
Starbucks
SBUX
$119B
$3.07M 0.42%
31,275
+5,136
+20% +$531K
TXN icon
56
Texas Instruments
TXN
$256B
$3.02M 0.42%
16,793
-1,155
-6% -$216K
CSCO icon
57
Cisco
CSCO
$483B
$2.98M 0.41%
48,293
-1,361
-3% -$83.8K
FIS icon
58
Fidelity National Information Services
FIS
$21.9B
$2.92M 0.4%
39,147
+18,169
+87% +$1.37M
ICE icon
59
Intercontinental Exchange
ICE
$84.5B
$2.92M 0.4%
16,943
+1,961
+13% +$321K
JCI icon
60
Johnson Controls International
JCI
$91.3B
$2.92M 0.4%
36,454
+5,501
+18% +$452K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$2.86M 0.4%
17,270
-1,328
-7% -$208K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.84M 0.39%
35,996
+457
+1% +$35.8K
ORLY icon
63
O'Reilly Automotive
ORLY
$74.6B
$2.82M 0.39%
29,475
-585
-2% -$50.9K
TMUS icon
64
T-Mobile US
TMUS
$191B
$2.81M 0.39%
10,540
-1,425
-12% -$351K
TEL icon
65
TE Connectivity
TEL
$62B
$2.75M 0.38%
19,489
-934
-5% -$138K
GLW icon
66
Corning
GLW
$136B
$2.7M 0.37%
59,062
+38,084
+182% +$1.88M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$2.68M 0.37%
17,156
-7,898
-32% -$1.45M
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.65M 0.37%
79,025
– –
APH icon
69
Amphenol
APH
$207B
$2.64M 0.37%
40,323
-5,767
-13% -$393K
LOW icon
70
Lowe's Companies
LOW
$123B
$2.64M 0.37%
11,338
-799
-7% -$197K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$2.63M 0.36%
5,425
+272
+5% +$127K
PAYX icon
72
Paychex
PAYX
$43.1B
$2.61M 0.36%
16,898
-1,283
-7% -$189K
SONY icon
73
Sony
SONY
$140B
$2.6M 0.36%
102,500
-3,000
-3% -$69.3K
WFC icon
74
Wells Fargo
WFC
$265B
$2.54M 0.35%
35,383
-6,187
-15% -$465K
INTU icon
75
Intuit
INTU
$91.5B
$2.5M 0.35%
4,064
-45
-1% -$27K
1 2
3
4 5

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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.