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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
IYR icon
801
iShares US Real Estate ETF
IYR
$4.48B
– –
-14,460
Closed -$1.35M
IYZ icon
802
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-45
Closed -$1.21K
K
803
DELISTED
Kellanova
K
– –
-1,000
Closed -$81K
KD icon
804
Kyndryl
KD
$2.91B
– –
-73
Closed -$2.53K
KMI icon
805
Kinder Morgan
KMI
$70.1B
– –
-286
Closed -$7.84K
KNSL icon
806
Kinsale Capital Group
KNSL
$8.53B
– –
-1,119
Closed -$520K
LEN icon
807
Lennar Class A
LEN
$21.1B
– –
-630
Closed -$83.2K
LMBS icon
808
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-35,460
Closed -$1.73M
LUMN icon
809
Lumen
LUMN
$6.58B
– –
-70
Closed -$372
LVS icon
810
Las Vegas Sands
LVS
$29.6B
– –
-68
Closed -$3.49K
MAIN icon
811
Main Street Capital
MAIN
$5.52B
– –
-121
Closed -$7.09K
MATX icon
812
Matsons
MATX
$6.11B
– –
-110
Closed -$14.8K
MLM icon
813
Martin Marietta Materials
MLM
$33.3B
– –
-980
Closed -$506K
MODV
814
DELISTED
ModivCare
MODV
– –
-4,434
Closed -$52.5K
MTZ icon
815
MasTec
MTZ
$21.9B
– –
-109
Closed -$14.8K
MUSA icon
816
Murphy USA
MUSA
$10B
– –
-37
Closed -$18.6K
NAT icon
817
Nordic American Tanker
NAT
$1.31B
– –
-87
Closed -$218
NGG icon
818
National Grid
NGG
$80.7B
– –
-35
Closed -$2.02K
NLY icon
819
Annaly Capital Management
NLY
$17.4B
– –
-45
Closed -$824
NOBL icon
820
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-162
Closed -$8.06K
NTAP icon
821
NetApp
NTAP
$38.9B
– –
-950
Closed -$110K
NUE icon
822
Nucor
NUE
$61.9B
– –
-141
Closed -$16.5K
O icon
823
Realty Income
O
$58.6B
– –
-864
Closed -$46.1K
ONL
824
Orion Office REIT
ONL
$158M
– –
-86
Closed -$319
OPI
825
DELISTED
Office Properties Income Trust
OPI
– –
-21
Closed -$21
31 32
33
34 35

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PCM
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PCM
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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.