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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$2.34M 0.24%
3,232
-489
-13% -$226K
ROST icon
102
Ross Stores
ROST
$80.5B
$2.31M 0.24%
10,875
+204
+2% +$45.9K
BA icon
103
Boeing
BA
$171B
$2.31M 0.24%
10,683
+5,192
+95% +$1.16M
FAST icon
104
Fastenal
FAST
$54.7B
$2.3M 0.23%
47,910
+34
+0.1% +$1.54K
TXT icon
105
Textron
TXT
$14.7B
$2.29M 0.23%
24,950
– –
NFLX icon
106
Netflix
NFLX
$299B
$2.27M 0.23%
31,776
+1,886
+6% +$166K
KLAC icon
107
KLA
KLAC
$239B
$2.25M 0.23%
7,450
– –
GATX icon
108
GATX Corp
GATX
$6.35B
$2.21M 0.23%
12,500
– –
WFC icon
109
Wells Fargo
WFC
$261B
$2.2M 0.22%
26,674
-179
-0.7% -$14.4K
MRK icon
110
Merck
MRK
$322B
$2.17M 0.22%
16,924
+8,487
+101% +$993K
ZMUN
111
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.8M
$2.16M 0.22%
43,075
+32,615
+312% +$1.64M
KBWB icon
112
Invesco KBW Bank ETF
KBWB
$6.84B
$2.15M 0.22%
+23,155
New +$2.03M
ORLY icon
113
O'Reilly Automotive
ORLY
$72.9B
$2.12M 0.22%
23,042
+376
+2% +$34.3K
BAC icon
114
Bank of America
BAC
$435B
$2.12M 0.22%
37,135
+102
+0.3% +$5.42K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.1M 0.21%
22,215
-17,740
-44% -$1.68M
LITE icon
116
Lumentum
LITE
$55.5B
$2.04M 0.21%
2,372
+156
+7% +$139K
CINF icon
117
Cincinnati Financial
CINF
$27.3B
$2.02M 0.21%
10,912
+7
+0.1% +$1.16K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$2.02M 0.21%
3,966
-35
-0.9% -$20.2K
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$2.02M 0.21%
16,388
+309
+2% +$46.4K
VRT icon
120
Vertiv
VRT
$93B
$2.01M 0.2%
6,010
+1,021
+20% +$324K
SONY icon
121
Sony
SONY
$137B
$2.01M 0.2%
100,000
– –
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$2M 0.2%
5,028
+38
+0.8% +$16.6K
TSLA icon
123
Tesla
TSLA
$1.23T
$2M 0.2%
4,752
-902
-16% -$359K
MA icon
124
Mastercard
MA
$506B
$1.98M 0.2%
3,855
+75
+2% +$37.4K
MSI icon
125
Motorola Solutions
MSI
$72.3B
$1.95M 0.2%
4,694
+1,437
+44% +$601K
3 4
5
6 7

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Central Pacific Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.