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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
XMVM icon
751
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$1.63K ﹤0.01%
+25
New +$1.66K
VFH icon
752
Vanguard Financials ETF
VFH
$13.9B
$1.57K ﹤0.01%
13
– –
XSW icon
753
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.56K ﹤0.01%
11
– –
VLUE icon
754
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.56K ﹤0.01%
+11
New +$1.61K
XRT icon
755
State Street SPDR S&P Retail ETF
XRT
$647M
$1.53K ﹤0.01%
19
– –
SCHA icon
756
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.51K ﹤0.01%
52
– –
ITB icon
757
iShares US Home Construction ETF
ITB
$2.39B
$1.45K ﹤0.01%
16
– –
IMCG icon
758
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.42K ﹤0.01%
18
– –
SPSM icon
759
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.35K ﹤0.01%
28
– –
KIE icon
760
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.32K ﹤0.01%
24
– –
XTN icon
761
State Street SPDR S&P Transportation ETF
XTN
$389M
$1.3K ﹤0.01%
14
– –
EXI icon
762
iShares Global Industrials ETF
EXI
$1.48B
$1.27K ﹤0.01%
7
– –
VXF icon
763
Vanguard Extended Market ETF
VXF
$31.9B
$1.24K ﹤0.01%
6
– –
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.2K ﹤0.01%
12
– –
IYT icon
765
iShares US Transportation ETF
IYT
$2.27B
$1.19K ﹤0.01%
16
– –
VWO icon
766
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19K ﹤0.01%
22
– –
XME icon
767
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.19K ﹤0.01%
11
– –
FNDX icon
768
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.17K ﹤0.01%
42
– –
SLYG icon
769
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.16K ﹤0.01%
12
– –
CGIC
770
Capital Group International Core Equity ETF
CGIC
$2.4B
$1.16K ﹤0.01%
35
– –
UFOX
771
Defiance Space and Connective Tech ETF
UFOX
$891M
$1.16K ﹤0.01%
17
– –
EZU icon
772
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.13K ﹤0.01%
18
– –
FEZ icon
773
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.12K ﹤0.01%
18
– –
PDP icon
774
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.09K ﹤0.01%
9
– –
VNQ icon
775
Vanguard Real Estate ETF
VNQ
$38.5B
$1.06K ﹤0.01%
12
– –
29 30
31
32 33

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KL
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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.