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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
CGIC
776
Capital Group International Core Equity ETF
CGIC
$2.4B
$1.27K ﹤0.01%
35
– –
SNOW icon
777
Snowflake
SNOW
$116B
$1.27K ﹤0.01%
5
-2,605
-100% -$479K
EZU icon
778
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.25K ﹤0.01%
18
– –
FEZ icon
779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.24K ﹤0.01%
18
– –
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.22K ﹤0.01%
36
– –
FIDU icon
781
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.2K ﹤0.01%
12
– –
XME icon
782
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.18K ﹤0.01%
11
– –
VNQ icon
783
Vanguard Real Estate ETF
VNQ
$38.6B
$1.16K ﹤0.01%
12
– –
VBK icon
784
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.1K ﹤0.01%
3
– –
IEUR icon
785
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.05K ﹤0.01%
14
– –
CORP icon
786
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$969 ﹤0.01%
10
– –
IBB icon
787
iShares Biotechnology ETF
IBB
$9.82B
$951 ﹤0.01%
5
-14,825
-100% -$2.55M
BOND icon
788
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$922 ﹤0.01%
10
– –
VFVA icon
789
Vanguard US Value Factor ETF
VFVA
$934M
$891 ﹤0.01%
6
– –
IVOG icon
790
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$878 ﹤0.01%
6
– –
VPL icon
791
Vanguard FTSE Pacific ETF
VPL
$8.36B
$810 ﹤0.01%
7
– –
CRM icon
792
Salesforce
CRM
$162B
$783 ﹤0.01%
+5
New +$879
SHEL icon
793
Shell
SHEL
$249B
$775 ﹤0.01%
+10
New +$863
SE icon
794
Sea Limited
SE
$70.3B
$767 ﹤0.01%
+8
New +$703
IPAC icon
795
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$737 ﹤0.01%
9
– –
EMR icon
796
Emerson Electric
EMR
$88.6B
$716 ﹤0.01%
+5
New +$704
NLOP
797
Net Lease Office Properties
NLOP
$170M
$712 ﹤0.01%
64
– –
KRE icon
798
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$674 ﹤0.01%
9
– –
NKE icon
799
Nike
NKE
$62.4B
$657 ﹤0.01%
+16
New +$704
VHT icon
800
Vanguard Health Care ETF
VHT
$19B
$598 ﹤0.01%
+2
New +$556
30 31
32
33 34

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KIA
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KL
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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.