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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
NLOP
726
Net Lease Office Properties
NLOP
$170M
$2.08K ﹤0.01%
64
– –
AIA icon
727
iShares Asia 50 ETF
AIA
$4.91B
$2.03K ﹤0.01%
25
– –
VTRS icon
728
Viatris
VTRS
$18.7B
$2.02K ﹤0.01%
226
– –
CGDV icon
729
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.01K ﹤0.01%
51
– –
DOW icon
730
Dow Inc
DOW
$22.1B
$1.96K ﹤0.01%
74
-4,498
-98% -$131K
VGK icon
731
Vanguard FTSE Europe ETF
VGK
$31B
$1.94K ﹤0.01%
25
– –
XLRE icon
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.91K ﹤0.01%
46
– –
ONEY icon
733
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.84K ﹤0.01%
17
– –
GMF icon
734
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.77K ﹤0.01%
14
– –
SCHD icon
735
Schwab US Dividend Equity ETF
SCHD
$107B
$1.67K ﹤0.01%
63
– –
VFH icon
736
Vanguard Financials ETF
VFH
$13.8B
$1.66K ﹤0.01%
13
– –
PRF icon
737
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.61K ﹤0.01%
38
– –
SCHM icon
738
Schwab US Mid-Cap ETF
SCHM
$15B
$1.6K ﹤0.01%
57
– –
XSD icon
739
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.54K ﹤0.01%
6
– –
ITB icon
740
iShares US Home Construction ETF
ITB
$2.35B
$1.49K ﹤0.01%
16
– –
XRT icon
741
State Street SPDR S&P Retail ETF
XRT
$652M
$1.46K ﹤0.01%
19
– –
IMCG icon
742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.44K ﹤0.01%
18
– –
KIE icon
743
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.43K ﹤0.01%
24
– –
VOT icon
744
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.42K ﹤0.01%
5
– –
XBI icon
745
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.33K ﹤0.01%
16
– –
SCHA icon
746
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.32K ﹤0.01%
52
– –
SPSM icon
747
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.19K ﹤0.01%
28
– –
VXF icon
748
Vanguard Extended Market ETF
VXF
$31.8B
$1.16K ﹤0.01%
6
– –
XTN icon
749
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.13K ﹤0.01%
14
– –
IYT icon
750
iShares US Transportation ETF
IYT
$2.27B
$1.1K ﹤0.01%
16
– –
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 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.