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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$767B
$1.89M 0.26%
18,435
+5,294
+40% +$589K
PINS icon
102
Pinterest
PINS
$13.8B
$1.84M 0.26%
+59,468
New +$2.01M
TXT icon
103
Textron
TXT
$15.3B
$1.8M 0.25%
24,950
+750
+3% +$56.1K
ADBE icon
104
Adobe
ADBE
$109B
$1.8M 0.25%
4,683
-65
-1% -$27.9K
WMT icon
105
Walmart Inc
WMT
$897B
$1.79M 0.25%
20,386
-7,253
-26% -$680K
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$6.75B
$1.77M 0.25%
+28,275
New +$1.9M
BA.PRA
107
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$1.72M 0.24%
+28,800
New +$1.72M
COST icon
108
Costco
COST
$423B
$1.72M 0.24%
1,821
-174
-9% -$170K
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$1.72M 0.24%
3,448
-106
-3% -$57.4K
CINF icon
110
Cincinnati Financial
CINF
$26.7B
$1.71M 0.24%
11,608
-852
-7% -$120K
ABBV icon
111
AbbVie
ABBV
$438B
$1.71M 0.24%
8,180
-227
-3% -$44.1K
MCK icon
112
McKesson
MCK
$103B
$1.71M 0.24%
2,535
+1,533
+153% +$948K
MSI icon
113
Motorola Solutions
MSI
$76.5B
$1.69M 0.23%
3,858
-1,592
-29% -$710K
ITT icon
114
ITT
ITT
$18.9B
$1.69M 0.23%
13,070
-180
-1% -$25.6K
TW icon
115
Tradeweb Markets
TW
$21.9B
$1.63M 0.23%
10,973
+500
+5% +$66.5K
ROST icon
116
Ross Stores
ROST
$81.7B
$1.63M 0.23%
12,734
-185
-1% -$25.9K
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$1.62M 0.22%
14,325
-200
-1% -$21.4K
CPRT icon
118
Copart
CPRT
$27.4B
$1.61M 0.22%
28,438
+10,702
+60% +$602K
CHTR icon
119
Charter Communications
CHTR
$18.3B
$1.6M 0.22%
4,350
-100
-2% -$35.8K
SPOT icon
120
Spotify
SPOT
$105B
$1.58M 0.22%
2,869
+731
+34% +$409K
GPC icon
121
Genuine Parts
GPC
$18.5B
$1.57M 0.22%
13,204
-30
-0.2% -$3.61K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.57M 0.22%
33,965
-228
-0.7% -$10.4K
MCHP icon
123
Microchip Technology
MCHP
$44.2B
$1.55M 0.22%
32,108
+19,537
+155% +$1.09M
GILD icon
124
Gilead Sciences
GILD
$165B
$1.53M 0.21%
13,617
-1,541
-10% -$159K
AD
125
Array Digital Infrastructure
AD
$3.03B
$1.51M 0.21%
21,900
+300
+1% +$19.4K
3 4
5
6 7

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Central Pacific Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.