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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.52M 0.43%
21,916
-1,059
-5% -$164K
WMT icon
52
Walmart Inc
WMT
$897B
$3.37M 0.41%
30,249
+9,942
+49% +$1.07M
UBER icon
53
Uber
UBER
$159B
$3.3M 0.4%
40,408
+196
+0.5% +$17.6K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$3.3M 0.4%
15,941
-1,074
-6% -$212K
APD icon
55
Air Products & Chemicals
APD
$68.6B
$3.2M 0.39%
12,944
-601
-4% -$152K
DE icon
56
Deere & Co
DE
$164B
$3.17M 0.39%
6,800
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$3.13M 0.38%
32,568
-7,969
-20% -$756K
ABBV icon
58
AbbVie
ABBV
$438B
$3.1M 0.38%
13,552
-29
-0.2% -$6.61K
D icon
59
Dominion Energy
D
$59.1B
$3.08M 0.38%
52,638
-3,094
-6% -$186K
SNPS icon
60
Synopsys
SNPS
$78.8B
$3.04M 0.37%
6,481
+1,191
+23% +$529K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.01M 0.37%
37,812
+317
+0.8% +$25.3K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.01M 0.37%
44,785
– –
MCK icon
63
McKesson
MCK
$103B
$2.99M 0.37%
3,646
-267
-7% -$218K
CMI icon
64
Cummins
CMI
$87.4B
$2.99M 0.37%
5,858
-476
-8% -$222K
CSCO icon
65
Cisco
CSCO
$483B
$2.89M 0.35%
37,516
-2,582
-6% -$192K
ASML icon
66
ASML
ASML
$666B
$2.83M 0.35%
2,642
+12
+0.5% +$12.5K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.79M 0.34%
72,800
– –
CVX icon
68
Chevron
CVX
$382B
$2.77M 0.34%
18,183
-921
-5% -$140K
TXN icon
69
Texas Instruments
TXN
$256B
$2.75M 0.34%
15,876
-854
-5% -$146K
BSX icon
70
Boston Scientific
BSX
$73.1B
$2.72M 0.33%
28,514
-1,993
-7% -$195K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.33%
22,582
+3,514
+18% +$420K
TJX icon
72
TJX Companies
TJX
$175B
$2.67M 0.33%
17,408
+84
+0.5% +$12.4K
DIS icon
73
Walt Disney
DIS
$178B
$2.67M 0.33%
23,448
-9,360
-29% -$1.03M
STT icon
74
State Street
STT
$51.3B
$2.64M 0.32%
20,475
-850
-4% -$102K
WFC icon
75
Wells Fargo
WFC
$265B
$2.63M 0.32%
28,178
-975
-3% -$84.6K
1 2
3
4 5

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LMC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.