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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$3.3M 0.42%
13,311
-3,745
-22% -$966K
TJX icon
52
TJX Companies
TJX
$175B
$3.26M 0.42%
20,439
+3,031
+17% +$472K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$3.24M 0.41%
11,305
-2,769
-20% -$870K
IYW icon
54
iShares US Technology ETF
IYW
$25.3B
$3.2M 0.41%
17,630
-24,614
-58% -$4.76M
CMI icon
55
Cummins
CMI
$87.4B
$3.17M 0.4%
5,884
+26
+0.4% +$14.7K
MCK icon
56
McKesson
MCK
$103B
$3.05M 0.39%
3,521
-125
-3% -$112K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.02M 0.39%
44,105
-680
-2% -$48K
SBUX icon
58
Starbucks
SBUX
$119B
$3M 0.38%
33,487
+9,971
+42% +$943K
UNH icon
59
UnitedHealth
UNH
$371B
$2.99M 0.38%
11,055
+248
+2% +$73.9K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.97M 0.38%
25,015
+12,989
+108% +$1.55M
SNPS icon
61
Synopsys
SNPS
$78.8B
$2.91M 0.37%
7,335
+854
+13% +$386K
UBER icon
62
Uber
UBER
$159B
$2.91M 0.37%
40,408
– –
GEV icon
63
GE Vernova
GEV
$264B
$2.9M 0.37%
3,321
+1,716
+107% +$1.34M
NFLX icon
64
Netflix
NFLX
$318B
$2.87M 0.37%
29,890
+11,855
+66% +$1.04M
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.87M 0.37%
72,800
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$2.8M 0.36%
28,857
-3,711
-11% -$371K
NOW icon
67
ServiceNow
NOW
$132B
$2.79M 0.36%
26,703
+14,753
+123% +$1.74M
TXN icon
68
Texas Instruments
TXN
$256B
$2.79M 0.36%
14,352
-1,524
-10% -$309K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$2.75M 0.35%
4,808
-2,863
-37% -$1.83M
NOC icon
70
Northrop Grumman
NOC
$82.1B
$2.73M 0.35%
4,001
+310
+8% +$214K
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.73M 0.35%
116,980
-32,705
-22% -$772K
BKNG icon
72
Booking.com
BKNG
$160B
$2.71M 0.35%
16,100
-4,250
-21% -$782K
MO icon
73
Altria Group
MO
$109B
$2.63M 0.34%
39,870
+55
+0.1% +$3.54K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.59M 0.33%
32,988
-51,736
-61% -$4.07M
GE icon
75
GE Aerospace
GE
$380B
$2.58M 0.33%
9,103
-5,070
-36% -$1.59M
1 2
3
4 5

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SCM
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FCM
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KIA
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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.