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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
SCHG icon
776
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.05K ﹤0.01%
36
– –
FIDU icon
777
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.04K ﹤0.01%
12
– –
IEUR icon
778
iShares Core MSCI Europe ETF
IEUR
$9.13B
$984 ﹤0.01%
14
– –
CORP icon
779
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$968 ﹤0.01%
10
– –
BOND icon
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$923 ﹤0.01%
10
– –
VBK icon
781
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$907 ﹤0.01%
3
– –
VFVA icon
782
Vanguard US Value Factor ETF
VFVA
$936M
$808 ﹤0.01%
6
– –
IVOG icon
783
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$750 ﹤0.01%
6
– –
NLOP
784
Net Lease Office Properties
NLOP
$171M
$737 ﹤0.01%
64
– –
IPAC icon
785
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$689 ﹤0.01%
9
– –
VPL icon
786
Vanguard FTSE Pacific ETF
VPL
$8.41B
$684 ﹤0.01%
7
– –
MRVI icon
787
Maravai LifeSciences
MRVI
$881M
$665 ﹤0.01%
235
– –
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$586 ﹤0.01%
9
– –
HE icon
789
Hawaiian Electric Industries
HE
$2.05B
$460 ﹤0.01%
31
– –
INDY icon
790
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$380 ﹤0.01%
9
– –
EEMA icon
791
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$191 ﹤0.01%
2
– –
VDE icon
792
Vanguard Energy ETF
VDE
$10.4B
$173 ﹤0.01%
1
– –
THD icon
793
iShares MSCI Thailand ETF
THD
$354M
$139 ﹤0.01%
2
– –
EWX icon
794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$132 ﹤0.01%
2
– –
OGN icon
795
Organon & Co
OGN
$3.58B
$132 ﹤0.01%
22
– –
XLE icon
796
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$123 ﹤0.01%
2
– –
DGS icon
797
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$120 ﹤0.01%
2
– –
FNDE icon
798
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$115 ﹤0.01%
3
– –
INDA icon
799
iShares MSCI India ETF
INDA
$6.6B
$47 ﹤0.01%
1
– –
SIRI icon
800
SiriusXM
SIRI
$9.62B
$23 ﹤0.01%
1
– –
30 31
32
33 34

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SCM
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FCM
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KIA
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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.