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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$2.72M 0.35%
33,953
-1,430
-4% -$103K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$2.65M 0.34%
17,357
+87
+0.5% +$13.4K
SONY icon
78
Sony
SONY
$140B
$2.63M 0.34%
101,000
-1,500
-1% -$37.5K
PINS icon
79
Pinterest
PINS
$13.8B
$2.57M 0.33%
71,668
+12,200
+21% +$370K
ABBV icon
80
AbbVie
ABBV
$438B
$2.57M 0.33%
13,842
+5,662
+69% +$1.05M
CR icon
81
Crane Co
CR
$12.7B
$2.55M 0.33%
13,450
-450
-3% -$74.7K
SPOT icon
82
Spotify
SPOT
$105B
$2.54M 0.32%
3,314
+445
+16% +$286K
LOW icon
83
Lowe's Companies
LOW
$123B
$2.51M 0.32%
11,326
-12
-0.1% -$2.68K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.3B
$2.48M 0.32%
27,510
-1,965
-7% -$179K
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.48M 0.32%
70,270
-8,755
-11% -$294K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$2.47M 0.32%
5,559
+134
+2% +$61.8K
PAYX icon
87
Paychex
PAYX
$43.1B
$2.46M 0.31%
16,885
-13
-0.1% -$1.96K
GS icon
88
Goldman Sachs
GS
$301B
$2.38M 0.3%
3,363
-647
-16% -$375K
STT icon
89
State Street
STT
$51.3B
$2.3M 0.29%
21,600
+300
+1% +$27.7K
CVS icon
90
CVS Health
CVS
$122B
$2.28M 0.29%
33,000
+500
+2% +$32.8K
CMCSA icon
91
Comcast
CMCSA
$89.4B
$2.27M 0.29%
63,706
-23,542
-27% -$814K
SBUX icon
92
Starbucks
SBUX
$119B
$2.27M 0.29%
24,771
-6,504
-21% -$564K
MCHP icon
93
Microchip Technology
MCHP
$44.2B
$2.23M 0.28%
31,677
-431
-1% -$23.7K
TJX icon
94
TJX Companies
TJX
$175B
$2.23M 0.28%
18,035
-1,474
-8% -$187K
ASML icon
95
ASML
ASML
$666B
$2.19M 0.28%
2,736
-222
-8% -$159K
FAST icon
96
Fastenal
FAST
$59.8B
$2.15M 0.27%
51,094
-504
-1% -$20.4K
HDEF icon
97
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.13M 0.27%
73,755
-11,400
-13% -$320K
MO icon
98
Altria Group
MO
$109B
$2.13M 0.27%
36,254
+835
+2% +$49K
V icon
99
Visa
V
$675B
$2.06M 0.26%
5,808
-803
-12% -$280K
GATX icon
100
GATX Corp
GATX
$6.23B
$2.03M 0.26%
13,200
– –
2 3
4
5 6

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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.