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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
SCHP icon
826
Schwab US TIPS ETF
SCHP
$16.2B
$106 ﹤0.01%
+4
New +$107
XLE icon
827
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$106 ﹤0.01%
2
– –
ARKG icon
828
ARK Genomic Revolution ETF
ARKG
$1.78B
$84 ﹤0.01%
+2
New +$64
SYY icon
829
Sysco
SYY
$40.1B
$84 ﹤0.01%
+1
New +$76
NVCR icon
830
NovoCure
NVCR
$2.02B
$76 ﹤0.01%
+5
New +$76
FSLY icon
831
Fastly Inc
FSLY
$4.42B
$73 ﹤0.01%
+4
New +$87
ZTS icon
832
Zoetis
ZTS
$30.9B
$72 ﹤0.01%
1
-829
-100% -$78K
INDA icon
833
iShares MSCI India ETF
INDA
$6.6B
$49 ﹤0.01%
1
– –
ARKX icon
834
ARK Space & Defense Innovation ETF
ARKX
$853M
$34 ﹤0.01%
+1
New +$34
SIRI icon
835
SiriusXM
SIRI
$9.7B
$30 ﹤0.01%
1
– –
GLOB icon
836
Globant
GLOB
$1.66B
$29 ﹤0.01%
+1
New +$40
DAVA icon
837
Endava
DAVA
$159M
$11 ﹤0.01%
+4
New +$15
IDX icon
838
VanEck Indonesia Index ETF
IDX
$36.9M
$10 ﹤0.01%
1
– –
TDOC icon
839
Teladoc Health
TDOC
$1.29B
$8 ﹤0.01%
+1
New +$7
AIZ icon
840
Assurant
AIZ
$14.2B
– –
-510
Closed -$111K
BMEZ icon
841
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-400
Closed -$5.74K
CDNS icon
842
Cadence Design Systems
CDNS
$91.4B
– –
-676
Closed -$188K
CHRW icon
843
C.H. Robinson
CHRW
$17.3B
– –
-955
Closed -$159K
CIBR icon
844
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-400
Closed -$25.1K
CIGI icon
845
Colliers International
CIGI
$5.11B
– –
-1,222
Closed -$131K
COHU icon
846
Cohu
COHU
$2.34B
– –
-14,352
Closed -$439K
COR icon
847
Cencora
COR
$62B
– –
-2,760
Closed -$867K
CPRT icon
848
Copart
CPRT
$27.4B
– –
-17,893
Closed -$594K
DD icon
849
DuPont de Nemours
DD
$19.1B
– –
-788
Closed -$108K
EXTR icon
850
Extreme Networks
EXTR
$3.09B
– –
-21,389
Closed -$323K
32 33
34
35 36

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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 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.