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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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.6B
$2.09M 0.27%
22,666
-4,306
-16% -$404K
SONY icon
102
Sony
SONY
$140B
$2.07M 0.26%
100,000
– –
COST icon
103
Costco
COST
$423B
$2.04M 0.26%
2,048
+292
+17% +$285K
MCD icon
104
McDonald's
MCD
$194B
$1.95M 0.25%
6,283
+1,429
+29% +$455K
CVS icon
105
CVS Health
CVS
$122B
$1.92M 0.24%
26,718
-2,882
-10% -$222K
SPOT icon
106
Spotify
SPOT
$105B
$1.9M 0.24%
3,910
+2,173
+125% +$1.09M
MA icon
107
Mastercard
MA
$493B
$1.89M 0.24%
3,780
-2,555
-40% -$1.35M
HD icon
108
Home Depot
HD
$350B
$1.83M 0.23%
5,567
+192
+4% +$70K
CBRE icon
109
CBRE Group
CBRE
$41.7B
$1.83M 0.23%
13,480
-250
-2% -$38K
ROK icon
110
Rockwell Automation
ROK
$48.3B
$1.82M 0.23%
5,065
+535
+12% +$211K
BAC icon
111
Bank of America
BAC
$447B
$1.81M 0.23%
37,033
+330
+0.9% +$17K
CINF icon
112
Cincinnati Financial
CINF
$26.7B
$1.72M 0.22%
10,905
+37
+0.3% +$6.02K
CB icon
113
Chubb
CB
$134B
$1.7M 0.22%
5,229
– –
ETN icon
114
Eaton
ETN
$173B
$1.69M 0.22%
4,712
-361
-7% -$128K
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.65M 0.21%
50,980
– –
MS icon
116
Morgan Stanley
MS
$338B
$1.63M 0.21%
9,895
+1,393
+16% +$241K
ANET icon
117
Arista Networks
ANET
$242B
$1.6M 0.2%
13,001
+2,100
+19% +$281K
QSR icon
118
Restaurant Brands International
QSR
$25.4B
$1.57M 0.2%
+21,204
New +$1.49M
BA.PRA
119
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$1.57M 0.2%
24,125
-4,630
-16% -$337K
LRCX icon
120
Lam Research
LRCX
$383B
$1.56M 0.2%
7,310
-2,669
-27% -$597K
LITE icon
121
Lumentum
LITE
$63.3B
$1.56M 0.2%
2,216
-163
-7% -$89.5K
HON icon
122
Honeywell
HON
$77B
$1.55M 0.2%
6,877
-141
-2% -$32.2K
INTU icon
123
Intuit
INTU
$91.5B
$1.54M 0.2%
3,568
-53
-1% -$25.3K
NFG icon
124
National Fuel Gas
NFG
$7.78B
$1.52M 0.19%
16,200
– –
CMCSA icon
125
Comcast
CMCSA
$89.4B
$1.5M 0.19%
52,400
-2,783
-5% -$83.3K
3 4
5
6 7

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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.