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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$3.78M 0.48%
20,775
-2,075
-9% -$358K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$3.76M 0.48%
42,048
-3,008
-7% -$257K
APH icon
53
Amphenol
APH
$209B
$3.76M 0.48%
38,032
-2,291
-6% -$187K
ISRG icon
54
Intuitive Surgical
ISRG
$138B
$3.63M 0.46%
6,674
-24
-0.4% -$12.5K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.54M 0.45%
19,359
+8,258
+74% +$1.43M
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.54M 0.45%
58,010
-6,470
-10% -$374K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$3.51M 0.45%
+72,775
New +$3.49M
TXN icon
58
Texas Instruments
TXN
$258B
$3.48M 0.44%
16,781
-12
-0.1% -$2.13K
DE icon
59
Deere & Co
DE
$164B
$3.46M 0.44%
6,800
-200
-3% -$97.9K
TEL icon
60
TE Connectivity
TEL
$62.6B
$3.42M 0.44%
20,250
+761
+4% +$116K
AMD icon
61
Advanced Micro Devices
AMD
$777B
$3.4M 0.43%
23,982
+5,547
+30% +$604K
BSX icon
62
Boston Scientific
BSX
$73.5B
$3.3M 0.42%
30,760
+259
+0.8% +$26.2K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.43B
$3.28M 0.42%
36,401
-4,000
-10% -$343K
FIS icon
64
Fidelity National Information Services
FIS
$22B
$3.25M 0.41%
39,912
+765
+2% +$59.5K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.24M 0.41%
33,785
-28,565
-46% -$2.7M
D icon
66
Dominion Energy
D
$59.1B
$3.19M 0.41%
56,491
+12,453
+28% +$682K
HD icon
67
Home Depot
HD
$348B
$3.15M 0.4%
8,590
-584
-6% -$211K
CRM icon
68
Salesforce
CRM
$162B
$3.04M 0.39%
11,136
-686
-6% -$183K
TTWO icon
69
Take-Two Interactive
TTWO
$47.1B
$3.03M 0.39%
12,481
+3,183
+34% +$717K
INTU icon
70
Intuit
INTU
$91.2B
$2.95M 0.38%
3,746
-318
-8% -$215K
ICE icon
71
Intercontinental Exchange
ICE
$85B
$2.87M 0.37%
15,632
-1,311
-8% -$225K
CSCO icon
72
Cisco
CSCO
$490B
$2.82M 0.36%
40,650
-7,643
-16% -$470K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.81M 0.36%
35,394
-602
-2% -$47.4K
CVX icon
74
Chevron
CVX
$382B
$2.78M 0.35%
19,425
+5,301
+38% +$747K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.31T
$2.73M 0.35%
15,403
-1,753
-10% -$290K
1 2
3
4 5

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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.