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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
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
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
PGR icon
76
Progressive
PGR
$124B
$2.62M 0.32%
11,525
-5,506
-32% -$1.24M
LOW icon
77
Lowe's Companies
LOW
$123B
$2.57M 0.31%
10,646
-662
-6% -$159K
SONY icon
78
Sony
SONY
$140B
$2.56M 0.31%
100,000
-1,000
-1% -$28.1K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.82B
$2.5M 0.31%
14,830
+14,825
+296,500% +$2.41M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.49M 0.31%
25,880
-9,475
-27% -$917K
PINS icon
81
Pinterest
PINS
$13.8B
$2.48M 0.3%
95,960
+464
+0.5% +$13.4K
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$2.48M 0.3%
4,386
+21
+0.5% +$11.2K
GS icon
83
Goldman Sachs
GS
$301B
$2.47M 0.3%
2,805
-175
-6% -$143K
CR icon
84
Crane Co
CR
$12.7B
$2.46M 0.3%
13,350
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$74.6B
$2.46M 0.3%
26,972
+424
+2% +$41.4K
ICE icon
86
Intercontinental Exchange
ICE
$84.5B
$2.45M 0.3%
15,136
+114
+0.8% +$17.9K
TTWO icon
87
Take-Two Interactive
TTWO
$47.4B
$2.4M 0.29%
9,379
-3,016
-24% -$752K
INTU icon
88
Intuit
INTU
$91.5B
$2.4M 0.29%
3,621
+18
+0.5% +$11.9K
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$6.75B
$2.4M 0.29%
28,440
– –
CVS icon
90
CVS Health
CVS
$122B
$2.35M 0.29%
29,600
-3,100
-9% -$244K
MO icon
91
Altria Group
MO
$109B
$2.3M 0.28%
39,815
-1,155
-3% -$69.7K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$2.28M 0.28%
5,026
+24
+0.5% +$10.3K
CBRE icon
93
CBRE Group
CBRE
$41.7B
$2.21M 0.27%
13,730
-1,595
-10% -$251K
ITT icon
94
ITT
ITT
$18.9B
$2.18M 0.27%
12,592
-220
-2% -$39.4K
TXT icon
95
Textron
TXT
$15.3B
$2.17M 0.27%
24,950
– –
MCHP icon
96
Microchip Technology
MCHP
$44.2B
$2.13M 0.26%
33,378
+52
+0.2% +$3.21K
GATX icon
97
GATX Corp
GATX
$6.23B
$2.12M 0.26%
12,500
– –
TSLA icon
98
Tesla
TSLA
$1.31T
$2.11M 0.26%
4,694
+1,010
+27% +$448K
NOC icon
99
Northrop Grumman
NOC
$82.1B
$2.1M 0.26%
3,691
-242
-6% -$140K
BAC icon
100
Bank of America
BAC
$447B
$2.02M 0.25%
36,703
+6,814
+23% +$360K
2 3
4
5 6

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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.