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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.57M 0.33%
55,628
-278,373
-83% -$13M
AMD icon
77
Advanced Micro Devices
AMD
$767B
$2.55M 0.33%
12,542
-5,755
-31% -$1.23M
LOW icon
78
Lowe's Companies
LOW
$123B
$2.53M 0.32%
10,709
+63
+0.6% +$16.4K
ICE icon
79
Intercontinental Exchange
ICE
$84.5B
$2.53M 0.32%
16,079
+943
+6% +$154K
STT icon
80
State Street
STT
$51.3B
$2.51M 0.32%
19,845
-630
-3% -$80.6K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.82B
$2.5M 0.32%
14,830
– –
MCHP icon
82
Microchip Technology
MCHP
$44.2B
$2.45M 0.31%
37,847
+4,469
+13% +$321K
ITT icon
83
ITT
ITT
$18.9B
$2.44M 0.31%
12,802
+210
+2% +$40K
GS icon
84
Goldman Sachs
GS
$301B
$2.38M 0.3%
2,816
+11
+0.4% +$9.81K
CR icon
85
Crane Co
CR
$12.7B
$2.33M 0.3%
13,630
+280
+2% +$53.8K
ROST icon
86
Ross Stores
ROST
$81.7B
$2.31M 0.3%
10,671
– –
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$2.3M 0.29%
4,990
+604
+14% +$306K
PGR icon
88
Progressive
PGR
$124B
$2.28M 0.29%
11,517
-8
-0.1% -$1.65K
ABBV icon
89
AbbVie
ABBV
$438B
$2.26M 0.29%
10,394
-3,158
-23% -$701K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$2.24M 0.29%
5,026
– –
FAST icon
91
Fastenal
FAST
$59.8B
$2.22M 0.28%
47,876
-34
-0.1% -$1.53K
CAT icon
92
Caterpillar
CAT
$385B
$2.21M 0.28%
3,126
+11
+0.4% +$7.62K
SHOP icon
93
Shopify
SHOP
$200B
$2.2M 0.28%
18,552
+10,621
+134% +$1.4M
TXT icon
94
Textron
TXT
$15.3B
$2.18M 0.28%
24,950
– –
ADI icon
95
Analog Devices
ADI
$187B
$2.17M 0.28%
6,819
+5,849
+603% +$1.86M
WFC icon
96
Wells Fargo
WFC
$265B
$2.14M 0.27%
26,853
-1,325
-5% -$114K
GATX icon
97
GATX Corp
GATX
$6.23B
$2.13M 0.27%
12,500
– –
MSGS icon
98
Madison Square Garden
MSGS
$9.43B
$2.12M 0.27%
6,600
– –
PINS icon
99
Pinterest
PINS
$13.8B
$2.1M 0.27%
114,752
+18,792
+20% +$392K
TSLA icon
100
Tesla
TSLA
$1.31T
$2.1M 0.27%
5,654
+960
+20% +$395K
2 3
4
5 6

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Central Pacific Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.