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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
BA.PRA
101
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$1.99M 0.24%
28,755
– –
SBUX icon
102
Starbucks
SBUX
$119B
$1.98M 0.24%
23,516
-1,234
-5% -$104K
FAST icon
103
Fastenal
FAST
$59.8B
$1.92M 0.24%
47,910
-3,128
-6% -$132K
ROST icon
104
Ross Stores
ROST
$81.7B
$1.92M 0.24%
10,671
+52
+0.5% +$8.68K
HD icon
105
Home Depot
HD
$350B
$1.85M 0.23%
5,375
-2,241
-29% -$821K
NOW icon
106
ServiceNow
NOW
$132B
$1.83M 0.22%
11,950
-8,395
-41% -$1.44M
CAT icon
107
Caterpillar
CAT
$385B
$1.78M 0.22%
3,115
+2,194
+238% +$1.22M
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.6B
$1.78M 0.22%
22,080
-9,725
-31% -$799K
CINF icon
109
Cincinnati Financial
CINF
$26.7B
$1.77M 0.22%
10,868
-711
-6% -$115K
JBBB icon
110
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.76M 0.22%
36,975
-38,240
-51% -$1.83M
ROK icon
111
Rockwell Automation
ROK
$48.3B
$1.76M 0.22%
4,530
+14
+0.3% +$5.26K
LRCX icon
112
Lam Research
LRCX
$383B
$1.71M 0.21%
9,979
-119
-1% -$18.5K
MSGS icon
113
Madison Square Garden
MSGS
$9.43B
$1.71M 0.21%
6,600
– –
NFLX icon
114
Netflix
NFLX
$318B
$1.69M 0.21%
18,035
-13,315
-42% -$1.44M
CMCSA icon
115
Comcast
CMCSA
$89.4B
$1.65M 0.2%
55,183
-8,600
-13% -$245K
CB icon
116
Chubb
CB
$134B
$1.63M 0.2%
5,229
-296
-5% -$86.6K
ETN icon
117
Eaton
ETN
$173B
$1.62M 0.2%
5,073
+24
+0.5% +$8.51K
MU icon
118
Micron Technology
MU
$972B
$1.6M 0.2%
5,602
– –
GPC icon
119
Genuine Parts
GPC
$18.5B
$1.59M 0.2%
12,952
+150
+1% +$19.4K
APP icon
120
Applovin
APP
$113B
$1.59M 0.19%
2,356
-213
-8% -$134K
HDEF icon
121
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.58M 0.19%
50,980
-26,330
-34% -$794K
PAYX icon
122
Paychex
PAYX
$43.1B
$1.58M 0.19%
14,077
-3,072
-18% -$360K
COST icon
123
Costco
COST
$423B
$1.51M 0.19%
1,756
+15
+0.9% +$13.6K
MS icon
124
Morgan Stanley
MS
$338B
$1.51M 0.19%
8,502
+5,733
+207% +$956K
MCD icon
125
McDonald's
MCD
$194B
$1.48M 0.18%
4,854
+2,032
+72% +$622K
3 4
5
6 7

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PCM
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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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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.