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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
-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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.8B
$2.49M 0.34%
12,473
+628
+5% +$136K
D icon
77
Dominion Energy
D
$59.5B
$2.47M 0.34%
44,038
+21,793
+98% +$1.2M
TJX icon
78
TJX Companies
TJX
$173B
$2.38M 0.33%
19,509
-285
-1% -$34.6K
CVX icon
79
Chevron
CVX
$385B
$2.36M 0.33%
14,124
-884
-6% -$138K
DIS icon
80
Walt Disney
DIS
$179B
$2.33M 0.32%
23,572
+4,125
+21% +$443K
V icon
81
Visa
V
$679B
$2.32M 0.32%
6,611
-90
-1% -$30.5K
HDEF icon
82
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.31M 0.32%
85,155
– –
NFLX icon
83
Netflix
NFLX
$312B
$2.3M 0.32%
24,700
+200
+0.8% +$19K
CVS icon
84
CVS Health
CVS
$119B
$2.2M 0.3%
32,500
-1,757
-5% -$105K
GS icon
85
Goldman Sachs
GS
$302B
$2.19M 0.3%
4,010
-1,960
-33% -$1.18M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.3%
20,943
+3,742
+22% +$422K
CR icon
87
Crane Co
CR
$12.8B
$2.13M 0.29%
13,900
– –
MO icon
88
Altria Group
MO
$109B
$2.13M 0.29%
35,419
+866
+3% +$47.3K
GATX icon
89
GATX Corp
GATX
$6.29B
$2.05M 0.28%
13,200
-1,000
-7% -$159K
NOC icon
90
Northrop Grumman
NOC
$81.7B
$2.02M 0.28%
3,943
-340
-8% -$162K
FAST icon
91
Fastenal
FAST
$60.6B
$2M 0.28%
51,598
-3,282
-6% -$123K
FISV
92
Fiserv Inc
FISV
$28B
$1.99M 0.28%
9,004
-909
-9% -$199K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.97M 0.27%
+73,410
New +$1.98M
ASML icon
94
ASML
ASML
$687B
$1.96M 0.27%
2,958
+1,264
+75% +$920K
UNH icon
95
UnitedHealth
UNH
$367B
$1.93M 0.27%
3,680
+15
+0.4% +$7.67K
TTWO icon
96
Take-Two Interactive
TTWO
$46.6B
$1.93M 0.27%
9,298
+4,576
+97% +$914K
ALL icon
97
Allstate
ALL
$67.7B
$1.92M 0.27%
9,281
+509
+6% +$99.1K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.92M 0.27%
37,628
-3,242
-8% -$165K
STT icon
99
State Street
STT
$51.6B
$1.91M 0.26%
21,300
-1,650
-7% -$158K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.9M 0.26%
11,101
-215
-2% -$38.5K
2 3
4
5 6

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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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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.