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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
KOMP icon
726
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$3.22K ﹤0.01%
45
– –
SMLF icon
727
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$3.21K ﹤0.01%
36
– –
ISCG icon
728
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.15K ﹤0.01%
48
– –
FNDF icon
729
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.06K ﹤0.01%
58
– –
AVUS icon
730
Avantis US Equity ETF
AVUS
$14.3B
$2.95K ﹤0.01%
23
– –
SCHD icon
731
Schwab US Dividend Equity ETF
SCHD
$107B
$2.92K ﹤0.01%
92
– –
XMMO icon
732
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$2.89K ﹤0.01%
17
– –
VT icon
733
Vanguard Total World Stock ETF
VT
$81.2B
$2.83K ﹤0.01%
18
– –
DVY icon
734
iShares Select Dividend ETF
DVY
$23.6B
$2.81K ﹤0.01%
18
– –
FMED icon
735
Fidelity Disruptive Medicine ETF
FMED
$48.5M
$2.77K ﹤0.01%
97
– –
REZ icon
736
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$2.75K ﹤0.01%
29
– –
SDY icon
737
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.74K ﹤0.01%
18
– –
TOK icon
738
iShares MSCI Kokusai Fund
TOK
$257M
$2.7K ﹤0.01%
18
– –
KCE icon
739
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.65K ﹤0.01%
18
– –
FDFF icon
740
Fidelity Disruptive Finance ETF
FDFF
$44M
$2.58K ﹤0.01%
78
– –
XTL icon
741
State Street SPDR S&P Telecom ETF
XTL
$542M
$2.5K ﹤0.01%
11
– –
IXN icon
742
iShares Global Tech ETF
IXN
$9.17B
$2.46K ﹤0.01%
17
– –
RTH icon
743
VanEck Retail ETF
RTH
$264M
$2.3K ﹤0.01%
9
– –
AVLV icon
744
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.28K ﹤0.01%
25
– –
FNCL icon
745
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.22K ﹤0.01%
29
– –
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$31B
$2.21K ﹤0.01%
25
– –
GMF icon
747
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.2K ﹤0.01%
14
– –
VLUE icon
748
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.2K ﹤0.01%
11
– –
XHE icon
749
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$2.19K ﹤0.01%
26
– –
ONEY icon
750
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$2.18K ﹤0.01%
17
– –
28 29
30
31 32

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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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ADIC
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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.