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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
IYT icon
751
iShares US Transportation ETF
IYT
$2.27B
$1.02K ﹤0.01%
16
– –
SLYG icon
752
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$996 ﹤0.01%
12
– –
FNDX icon
753
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$992 ﹤0.01%
42
– –
FEZ icon
754
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$979 ﹤0.01%
18
– –
CORP icon
755
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$968 ﹤0.01%
10
– –
VTWO icon
756
Vanguard Russell 2000 ETF
VTWO
$17.3B
$968 ﹤0.01%
12
– –
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$9.91B
$959 ﹤0.01%
18
– –
BOND icon
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$925 ﹤0.01%
10
– –
PDP icon
759
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$900 ﹤0.01%
9
– –
IEUR icon
760
iShares Core MSCI Europe ETF
IEUR
$9.14B
$842 ﹤0.01%
14
– –
VBK icon
761
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$755 ﹤0.01%
3
– –
VFVA icon
762
Vanguard US Value Factor ETF
VFVA
$935M
$684 ﹤0.01%
6
– –
IBB icon
763
iShares Biotechnology ETF
IBB
$9.81B
$640 ﹤0.01%
5
– –
IVOG icon
764
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$619 ﹤0.01%
6
– –
IPAC icon
765
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$560 ﹤0.01%
9
– –
MRVI icon
766
Maravai LifeSciences
MRVI
$866M
$519 ﹤0.01%
235
– –
KRE icon
767
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$512 ﹤0.01%
9
– –
VPL icon
768
Vanguard FTSE Pacific ETF
VPL
$8.42B
$507 ﹤0.01%
7
– –
INDY icon
769
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$457 ﹤0.01%
9
– –
HE icon
770
Hawaiian Electric Industries
HE
$2.05B
$339 ﹤0.01%
31
-107
-78% -$1.08K
OGN icon
771
Organon & Co
OGN
$3.58B
$328 ﹤0.01%
22
-3
-12% -$46
AP.WS
772
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$182 ﹤0.01%
14,000
– –
EEMA icon
773
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$148 ﹤0.01%
2
– –
VDE icon
774
Vanguard Energy ETF
VDE
$10.4B
$130 ﹤0.01%
1
– –
EWX icon
775
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$113 ﹤0.01%
2
– –
29 30
31
32 33

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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 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.