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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$18.9B
$2.02M 0.26%
12,880
-190
-1% -$27.1K
TXT icon
102
Textron
TXT
$15.4B
$2M 0.26%
24,950
– –
WMT icon
103
Walmart Inc
WMT
$891B
$1.99M 0.25%
20,386
– –
NOC icon
104
Northrop Grumman
NOC
$82.3B
$1.97M 0.25%
3,938
-5
-0.1% -$2.46K
BA.PRA
105
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.28B
$1.96M 0.25%
28,755
-45
-0.2% -$2.83K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.24%
17,271
-3,672
-18% -$380K
ETN icon
107
Eaton
ETN
$173B
$1.88M 0.24%
5,253
+1,011
+24% +$311K
MCK icon
108
McKesson
MCK
$103B
$1.86M 0.24%
2,535
– –
CEG icon
109
Constellation Energy
CEG
$96.8B
$1.84M 0.23%
5,692
+2,865
+101% +$758K
CHTR icon
110
Charter Communications
CHTR
$18.1B
$1.76M 0.22%
4,300
-50
-1% -$19.1K
CINF icon
111
Cincinnati Financial
CINF
$26.7B
$1.73M 0.22%
11,595
-13
-0.1% -$1.86K
COST icon
112
Costco
COST
$420B
$1.7M 0.22%
1,721
-100
-5% -$99.4K
CB icon
113
Chubb
CB
$134B
$1.6M 0.2%
5,526
+4,956
+869% +$1.43M
GPC icon
114
Genuine Parts
GPC
$18.5B
$1.59M 0.2%
13,101
-103
-0.8% -$12.4K
SNPS icon
115
Synopsys
SNPS
$79.8B
$1.59M 0.2%
+3,094
New +$1.44M
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.57M 0.2%
33,934
-31
-0.1% -$1.42K
DASH icon
117
DoorDash
DASH
$90.8B
$1.57M 0.2%
6,368
-623
-9% -$125K
FISV
118
Fiserv Inc
FISV
$27.7B
$1.53M 0.2%
8,877
-127
-1% -$23K
GILD icon
119
Gilead Sciences
GILD
$166B
$1.52M 0.19%
13,700
+83
+0.6% +$8.83K
CPRT icon
120
Copart
CPRT
$27.3B
$1.52M 0.19%
30,952
+2,514
+9% +$141K
ROST icon
121
Ross Stores
ROST
$82.1B
$1.5M 0.19%
11,773
-961
-8% -$133K
ROK icon
122
Rockwell Automation
ROK
$48.6B
$1.45M 0.19%
4,369
+539
+14% +$154K
TMUS icon
123
T-Mobile US
TMUS
$189B
$1.43M 0.18%
6,013
-4,527
-43% -$1.11M
LRCX icon
124
Lam Research
LRCX
$385B
$1.41M 0.18%
14,511
+11,307
+353% +$897K
AD
125
Array Digital Infrastructure
AD
$3.05B
$1.4M 0.18%
21,900
– –
3 4
5
6 7

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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.