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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
FDTX icon
726
Fidelity Disruptive Technology ETF
FDTX
$290M
$2.62K ﹤0.01%
71
– –
AVUS icon
727
Avantis US Equity ETF
AVUS
$14.3B
$2.56K ﹤0.01%
+23
New +$2.63K
VT icon
728
Vanguard Total World Stock ETF
VT
$81.1B
$2.49K ﹤0.01%
18
– –
KCE icon
729
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$2.48K ﹤0.01%
18
– –
XMMO icon
730
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$2.46K ﹤0.01%
17
– –
FDFF icon
731
Fidelity Disruptive Finance ETF
FDFF
$44.2M
$2.44K ﹤0.01%
78
– –
REZ icon
732
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$2.41K ﹤0.01%
29
– –
TOK icon
733
iShares MSCI Kokusai Fund
TOK
$257M
$2.4K ﹤0.01%
18
– –
FMED icon
734
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$2.38K ﹤0.01%
97
– –
RTH icon
735
VanEck Retail ETF
RTH
$263M
$2.26K ﹤0.01%
9
– –
XTL icon
736
State Street SPDR S&P Telecom ETF
XTL
$546M
$2.07K ﹤0.01%
11
– –
VGK icon
737
Vanguard FTSE Europe ETF
VGK
$31B
$2.06K ﹤0.01%
25
– –
ONEY icon
738
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$2.04K ﹤0.01%
17
– –
FNCL icon
739
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.04K ﹤0.01%
29
– –
XHE icon
740
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.03K ﹤0.01%
26
– –
AVLV icon
741
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.02K ﹤0.01%
+25
New +$2.03K
XSD icon
742
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.96K ﹤0.01%
6
– –
GMF icon
743
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$1.91K ﹤0.01%
14
– –
FXU icon
744
First Trust Utilities AlphaDEX Fund
FXU
$824M
$1.88K ﹤0.01%
38
– –
XLRE icon
745
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.88K ﹤0.01%
46
– –
PRF icon
746
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.81K ﹤0.01%
38
– –
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.76K ﹤0.01%
57
– –
PVAL icon
748
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.72K ﹤0.01%
+37
New +$1.75K
VFMF icon
749
Vanguard US Multifactor ETF
VFMF
$924M
$1.71K ﹤0.01%
+11
New +$1.74K
IXN icon
750
iShares Global Tech ETF
IXN
$9.19B
$1.7K ﹤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 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.