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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
(-1.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.55M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$3.53M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.79M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.72M |
| 5 |
Mastercard
MA
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Industrials | 9.59% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
826
EchoStar
ECHO
$25.7B
| – | – |
-3,754
| Closed | -$287K |
|
827
Sprouts Farmers Market
SFM
$7.8B
| – | – |
-575
| Closed | -$62.6K |
|
828
Sherwin-Williams
SHW
$88.4B
| – | – |
-72
| Closed | -$24.9K |
|
829
J.M. Smucker
SJM
$12.7B
| – | – |
-1,500
| Closed | -$163K |
|
830
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-85
| Closed | -$7.6K |
|
831
Global X Uranium ETF
URA
$6.29B
| – | – |
-29,070
| Closed | -$1.39M |
|
832
Verisk Analytics
VRSK
$23.7B
| – | – |
-97
| Closed | -$24.4K |
|
833
Dentsply Sirona
XRAY
$2.33B
| – | – |
-4,000
| Closed | -$50.8K |
|
|
ZIMV
834
DELISTED
ZimVie
ZIMV
| – | – |
-1,200
| Closed | -$22.7K |
|
|
GAP
835
The Gap Inc
GAP
$7.57B
| – | – |
-1,600
| Closed | -$34.2K |
|
|
SNRE
836
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-3,100
| Closed | -$182K |
|
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Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review
As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.
- Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
- Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
- Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
- Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
- Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
- Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
- Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.
Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.