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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
FIX icon
126
Comfort Systems
FIX
$58.9B
$1.82M 0.18%
917
– –
CB icon
127
Chubb
CB
$134B
$1.78M 0.18%
5,231
+2
+0% +$652
NOW icon
128
ServiceNow
NOW
$132B
$1.77M 0.18%
17,872
-8,831
-33% -$874K
BA.PRA
129
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$1.76M 0.18%
26,185
+2,060
+9% +$145K
TTWO icon
130
Take-Two Interactive
TTWO
$47.4B
$1.73M 0.18%
6,926
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$1.71M 0.17%
3,417
+915
+37% +$439K
SPHR icon
132
Sphere Entertainment
SPHR
$5.84B
$1.71M 0.17%
9,871
– –
SPOT icon
133
Spotify
SPOT
$105B
$1.7M 0.17%
3,697
-213
-5% -$102K
ULS icon
134
UL Solutions
ULS
$15.8B
$1.67M 0.17%
16,366
– –
WMB icon
135
Williams Companies
WMB
$87.9B
$1.59M 0.16%
21,404
+17,935
+517% +$1.32M
QSR icon
136
Restaurant Brands International
QSR
$25.4B
$1.54M 0.16%
21,222
+18
+0.1% +$1.37K
FLS icon
137
Flowserve
FLS
$10.1B
$1.48M 0.15%
20,000
– –
PWR icon
138
Quanta Services
PWR
$99.4B
$1.47M 0.15%
2,036
– –
CI icon
139
Cigna
CI
$73.6B
$1.45M 0.15%
5,269
+89
+2% +$25.1K
ABBV icon
140
AbbVie
ABBV
$438B
$1.45M 0.15%
5,766
-4,628
-45% -$996K
WTS icon
141
Watts Water Technologies
WTS
$12.8B
$1.45M 0.15%
3,700
– –
PENG
142
Penguin Solutions Inc
PENG
$2.83B
$1.44M 0.15%
18,976
+4,567
+32% +$208K
SXI icon
143
Standex International
SXI
$3.98B
$1.43M 0.15%
4,004
+189
+5% +$52.9K
STM icon
144
STMicroelectronics
STM
$48.5B
$1.4M 0.14%
+18,737
New +$1.13M
PAYX icon
145
Paychex
PAYX
$43.1B
$1.38M 0.14%
14,078
+10
+0.1% +$946
LYV icon
146
Live Nation Entertainment
LYV
$43B
$1.38M 0.14%
7,533
+998
+15% +$164K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.36M 0.14%
+26,930
New +$1.35M
SNDK
148
Sandisk
SNDK
$181B
$1.36M 0.14%
598
-249
-29% -$355K
HWM icon
149
Howmet Aerospace
HWM
$113B
$1.34M 0.14%
4,995
-615
-11% -$158K
ORCL icon
150
Oracle
ORCL
$435B
$1.34M 0.14%
+9,144
New +$1.66M
4 5
6
7 8

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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.