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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.77M 0.33%
72,800
+2,530
+4% +$93.9K
CSCO icon
77
Cisco
CSCO
$480B
$2.74M 0.33%
40,098
-552
-1% -$37.6K
MO icon
78
Altria Group
MO
$109B
$2.71M 0.33%
40,970
+4,716
+13% +$299K
CMI icon
79
Cummins
CMI
$89B
$2.68M 0.32%
6,334
+5,473
+636% +$2.1M
SNPS icon
80
Synopsys
SNPS
$78.2B
$2.61M 0.32%
5,290
+2,196
+71% +$1.24M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.8B
$2.55M 0.31%
+31,805
New +$2.46M
ASML icon
82
ASML
ASML
$696B
$2.55M 0.31%
2,630
-106
-4% -$83.3K
ICE icon
83
Intercontinental Exchange
ICE
$84.6B
$2.53M 0.31%
15,022
-610
-4% -$109K
TJX icon
84
TJX Companies
TJX
$174B
$2.5M 0.3%
17,324
-711
-4% -$94.5K
FAST icon
85
Fastenal
FAST
$60.5B
$2.5M 0.3%
51,038
-56
-0.1% -$2.65K
STT icon
86
State Street
STT
$51.4B
$2.47M 0.3%
21,325
-275
-1% -$30.7K
CVS icon
87
CVS Health
CVS
$120B
$2.47M 0.3%
32,700
-300
-0.9% -$20.6K
INTU icon
88
Intuit
INTU
$91.1B
$2.46M 0.3%
3,603
-143
-4% -$103K
CR icon
89
Crane Co
CR
$12.9B
$2.46M 0.3%
13,350
-100
-0.7% -$18.9K
WFC icon
90
Wells Fargo
WFC
$265B
$2.44M 0.3%
29,153
-4,800
-14% -$389K
CBRE icon
91
CBRE Group
CBRE
$42.6B
$2.41M 0.29%
15,325
+5,700
+59% +$882K
NOC icon
92
Northrop Grumman
NOC
$81.7B
$2.4M 0.29%
3,933
-5
-0.1% -$2.83K
GS icon
93
Goldman Sachs
GS
$301B
$2.37M 0.29%
2,980
-383
-11% -$284K
ITT icon
94
ITT
ITT
$19.4B
$2.29M 0.28%
12,812
-68
-0.5% -$11.4K
HDEF icon
95
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.27M 0.28%
77,310
+3,555
+5% +$104K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.27%
19,068
+1,797
+10% +$207K
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$6.75B
$2.22M 0.27%
28,440
-24,450
-46% -$1.84M
GATX icon
98
GATX Corp
GATX
$6.25B
$2.19M 0.26%
12,500
-700
-5% -$113K
SPOT icon
99
Spotify
SPOT
$106B
$2.18M 0.26%
3,128
-186
-6% -$130K
PAYX icon
100
Paychex
PAYX
$42.8B
$2.17M 0.26%
17,149
+264
+2% +$36.6K
2 3
4
5 6

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SCM
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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.