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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
SCHM icon
751
Schwab US Mid-Cap ETF
SCHM
$15B
$2.1K ﹤0.01%
57
– –
PRF icon
752
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.05K ﹤0.01%
38
– –
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.02K ﹤0.01%
46
– –
VFMF icon
754
Vanguard US Multifactor ETF
VFMF
$923M
$1.95K ﹤0.01%
11
– –
XSW icon
755
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.89K ﹤0.01%
11
– –
PVAL icon
756
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.89K ﹤0.01%
37
– –
SCHA icon
757
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.88K ﹤0.01%
52
– –
FXU icon
758
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.88K ﹤0.01%
38
– –
XMVM icon
759
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$1.77K ﹤0.01%
25
– –
IMCG icon
760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.77K ﹤0.01%
18
– –
VFH icon
761
Vanguard Financials ETF
VFH
$13.8B
$1.71K ﹤0.01%
13
– –
ITB icon
762
iShares US Home Construction ETF
ITB
$2.35B
$1.67K ﹤0.01%
16
– –
XRT icon
763
State Street SPDR S&P Retail ETF
XRT
$652M
$1.67K ﹤0.01%
19
– –
XTN icon
764
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.62K ﹤0.01%
14
– –
UFOX
765
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.62K ﹤0.01%
17
– –
SPSM icon
766
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.61K ﹤0.01%
28
– –
VXF icon
767
Vanguard Extended Market ETF
VXF
$31.8B
$1.48K ﹤0.01%
6
– –
KIE icon
768
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.46K ﹤0.01%
24
– –
VTWO icon
769
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.46K ﹤0.01%
12
– –
SLYG icon
770
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.43K ﹤0.01%
12
– –
EXI icon
771
iShares Global Industrials ETF
EXI
$1.47B
$1.4K ﹤0.01%
7
– –
IYT icon
772
iShares US Transportation ETF
IYT
$2.27B
$1.39K ﹤0.01%
16
– –
PDP icon
773
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.37K ﹤0.01%
9
– –
FNDX icon
774
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.31K ﹤0.01%
42
– –
ATMU icon
775
Atmus Filtration Technologies
ATMU
$4.05B
$1.27K ﹤0.01%
+25
New +$1.36K
29 30
31
32 33

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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.