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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
VTRS icon
726
Viatris
VTRS
$18.7B
$1.97K ﹤0.01%
226
-10
-4% -$105
XMMO icon
727
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.93K ﹤0.01%
17
– –
XLRE icon
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.93K ﹤0.01%
46
– –
ONEY icon
729
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.86K ﹤0.01%
17
– –
CGDV icon
730
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.82K ﹤0.01%
51
– –
AIA icon
731
iShares Asia 50 ETF
AIA
$4.95B
$1.81K ﹤0.01%
25
– –
SCHD icon
732
Schwab US Dividend Equity ETF
SCHD
$107B
$1.76K ﹤0.01%
63
-843
-93% -$23.5K
XSW icon
733
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.76K ﹤0.01%
11
– –
VGK icon
734
Vanguard FTSE Europe ETF
VGK
$31B
$1.75K ﹤0.01%
25
– –
GMF icon
735
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.62K ﹤0.01%
14
– –
VFH icon
736
Vanguard Financials ETF
VFH
$13.8B
$1.55K ﹤0.01%
13
– –
PRF icon
737
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.54K ﹤0.01%
38
– –
ITB icon
738
iShares US Home Construction ETF
ITB
$2.4B
$1.52K ﹤0.01%
16
– –
SCHM icon
739
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.49K ﹤0.01%
57
– –
KIE icon
740
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.45K ﹤0.01%
24
– –
XRT icon
741
State Street SPDR S&P Retail ETF
XRT
$645M
$1.31K ﹤0.01%
19
– –
XBI icon
742
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3K ﹤0.01%
16
– –
IMCG icon
743
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.29K ﹤0.01%
18
– –
VOT icon
744
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.22K ﹤0.01%
5
– –
SCHA icon
745
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.22K ﹤0.01%
52
– –
XSD icon
746
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.21K ﹤0.01%
6
– –
SPSM icon
747
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.14K ﹤0.01%
28
– –
VNQ icon
748
Vanguard Real Estate ETF
VNQ
$38.3B
$1.09K ﹤0.01%
12
– –
VXF icon
749
Vanguard Extended Market ETF
VXF
$31.9B
$1.03K ﹤0.01%
6
– –
XTN icon
750
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.03K ﹤0.01%
14
– –
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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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.