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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
TW icon
126
Tradeweb Markets
TW
$21.9B
$1.39M 0.18%
9,510
-1,463
-13% -$204K
ZBH icon
127
Zimmer Biomet
ZBH
$18.7B
$1.38M 0.18%
15,175
+850
+6% +$82.2K
MSGS icon
128
Madison Square Garden
MSGS
$9.43B
$1.38M 0.18%
6,600
– –
CCI icon
129
Crown Castle
CCI
$31.3B
$1.38M 0.18%
13,421
-14
-0.1% -$1.42K
NFG icon
130
National Fuel Gas
NFG
$7.78B
$1.37M 0.17%
16,200
– –
CBRE icon
131
CBRE Group
CBRE
$41.7B
$1.35M 0.17%
9,625
+3,370
+54% +$426K
INDA icon
132
iShares MSCI India ETF
INDA
$6.6B
$1.33M 0.17%
23,961
-3,225
-12% -$172K
RCL icon
133
Royal Caribbean
RCL
$82.4B
$1.33M 0.17%
4,235
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$222B
$1.31M 0.17%
3,238
-210
-6% -$87.8K
HWM icon
135
Howmet Aerospace
HWM
$113B
$1.31M 0.17%
7,032
-1,610
-19% -$248K
LPLA icon
136
LPL Financial
LPLA
$29.3B
$1.31M 0.17%
3,487
+1,090
+45% +$382K
HON icon
137
Honeywell
HON
$77B
$1.3M 0.17%
5,942
– –
MET icon
138
MetLife
MET
$61.7B
$1.3M 0.17%
16,150
– –
EQT icon
139
EQT Corp
EQT
$33.8B
$1.24M 0.16%
21,257
– –
DEO icon
140
Diageo
DEO
$54B
$1.22M 0.16%
12,101
-12
-0.1% -$1.3K
EME icon
141
Emcor
EME
$35.7B
$1.22M 0.16%
2,278
+349
+18% +$154K
UNH icon
142
UnitedHealth
UNH
$371B
$1.19M 0.15%
3,822
+142
+4% +$54.3K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.19M 0.15%
23,454
– –
HOOD icon
144
Robinhood
HOOD
$85B
$1.17M 0.15%
12,502
-8,886
-42% -$526K
KO icon
145
Coca-Cola
KO
$374B
$1.14M 0.15%
16,167
-138
-0.8% -$9.83K
XYL icon
146
Xylem
XYL
$28.3B
$1.14M 0.15%
8,806
+44
+0.5% +$5.33K
CI icon
147
Cigna
CI
$73.6B
$1.14M 0.14%
3,440
+35
+1% +$11.3K
MELI icon
148
Mercado Libre
MELI
$92.5B
$1.13M 0.14%
434
+30
+7% +$70.1K
SNY icon
149
Sanofi
SNY
$104B
$1.13M 0.14%
23,450
– –
MSI icon
150
Motorola Solutions
MSI
$76.5B
$1.13M 0.14%
2,690
-1,168
-30% -$489K
4 5
6
7 8

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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.