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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
CVX icon
76
Chevron
CVX
$392B
$3.03M 0.31%
18,303
+44
+0.2% +$8.19K
CR icon
77
Crane Co
CR
$12.3B
$3.02M 0.31%
13,520
-110
-0.8% -$20.7K
UBER icon
78
Uber
UBER
$143B
$2.97M 0.3%
41,187
+779
+2% +$57.1K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.95M 0.3%
37,851
+4,863
+15% +$380K
MCHP icon
80
Microchip Technology
MCHP
$40.3B
$2.95M 0.3%
32,332
-5,515
-15% -$492K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.94M 0.3%
25,015
– –
BKNG icon
82
Booking.com
BKNG
$149B
$2.91M 0.3%
16,317
+217
+1% +$37K
MO icon
83
Altria Group
MO
$114B
$2.89M 0.29%
40,219
+349
+0.9% +$24.4K
MS icon
84
Morgan Stanley
MS
$331B
$2.85M 0.29%
13,651
+3,756
+38% +$744K
JBBB icon
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.72M 0.28%
+57,410
New +$2.71M
CARY icon
86
Angel Oak Income ETF
CARY
$1.37B
$2.72M 0.28%
+130,780
New +$2.72M
CVS icon
87
CVS Health
CVS
$133B
$2.68M 0.27%
25,866
-852
-3% -$76.1K
MCK icon
88
McKesson
MCK
$100B
$2.66M 0.27%
3,521
– –
MSGS icon
89
Madison Square Garden
MSGS
$9.48B
$2.65M 0.27%
6,600
– –
ITT icon
90
ITT
ITT
$17.5B
$2.64M 0.27%
13,362
+560
+4% +$113K
ETN icon
91
Eaton
ETN
$161B
$2.58M 0.26%
6,057
+1,345
+29% +$542K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$2.54M 0.26%
5,123
+97
+2% +$43K
PGR icon
93
Progressive
PGR
$123B
$2.52M 0.26%
11,524
+7
+0.1% +$1.41K
ANET icon
94
Arista Networks
ANET
$227B
$2.49M 0.25%
14,665
+1,664
+13% +$261K
DAL icon
95
Delta Air Lines
DAL
$57.5B
$2.49M 0.25%
26,559
+6,280
+31% +$474K
PINS icon
96
Pinterest
PINS
$13.4B
$2.46M 0.25%
116,971
+2,219
+2% +$44.6K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$2.45M 0.25%
4,352
-456
-9% -$279K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.38M 0.24%
51,498
-4,130
-7% -$190K
SHOP icon
99
Shopify
SHOP
$152B
$2.37M 0.24%
20,766
+2,214
+12% +$253K
LOW icon
100
Lowe's Companies
LOW
$117B
$2.36M 0.24%
10,691
-18
-0.2% -$4.09K
2 3
4
5 6

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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.