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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$1.52M 0.18%
15,475
+300
+2% +$29.7K
CPRT icon
127
Copart
CPRT
$27.4B
$1.51M 0.18%
33,619
+2,667
+9% +$126K
MSGS icon
128
Madison Square Garden
MSGS
$9.43B
$1.5M 0.18%
6,600
– –
NFG icon
129
National Fuel Gas
NFG
$7.78B
$1.5M 0.18%
16,200
– –
FISV
130
Fiserv Inc
FISV
$27.8B
$1.45M 0.17%
11,215
+2,338
+26% +$335K
HON icon
131
Honeywell
HON
$77B
$1.44M 0.17%
7,250
+1,308
+22% +$273K
GILD icon
132
Gilead Sciences
GILD
$165B
$1.43M 0.17%
12,923
-777
-6% -$88.3K
URA icon
133
Global X Uranium ETF
URA
$6.19B
$1.39M 0.17%
29,070
+1,300
+5% +$53.6K
HWM icon
134
Howmet Aerospace
HWM
$113B
$1.36M 0.16%
6,931
-101
-1% -$18.4K
LRCX icon
135
Lam Research
LRCX
$383B
$1.35M 0.16%
10,098
-4,413
-30% -$467K
RCL icon
136
Royal Caribbean
RCL
$82.4B
$1.35M 0.16%
4,168
-67
-2% -$22.4K
TSM icon
137
TSMC
TSM
$2.17T
$1.34M 0.16%
4,803
+951
+25% +$233K
MET icon
138
MetLife
MET
$61.7B
$1.33M 0.16%
16,150
– –
TMUS icon
139
T-Mobile US
TMUS
$191B
$1.33M 0.16%
5,546
-467
-8% -$113K
AZO icon
140
AutoZone
AZO
$50.1B
$1.31M 0.16%
306
+43
+16% +$173K
COR icon
141
Cencora
COR
$62B
$1.31M 0.16%
4,188
+3,633
+655% +$1.07M
CCI icon
142
Crown Castle
CCI
$31.3B
$1.29M 0.16%
13,410
-11
-0.1% -$1.11K
XYL icon
143
Xylem
XYL
$28.3B
$1.29M 0.16%
8,732
-74
-0.8% -$10.3K
EME icon
144
Emcor
EME
$35.7B
$1.26M 0.15%
1,937
-341
-15% -$207K
TMO icon
145
Thermo Fisher Scientific
TMO
$222B
$1.25M 0.15%
2,584
-654
-20% -$304K
CHTR icon
146
Charter Communications
CHTR
$18.3B
$1.23M 0.15%
4,475
+175
+4% +$52.9K
CI icon
147
Cigna
CI
$73.6B
$1.22M 0.15%
4,225
+785
+23% +$232K
CRM icon
148
Salesforce
CRM
$162B
$1.21M 0.15%
5,113
-6,023
-54% -$1.52M
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$29B
$1.2M 0.15%
2,635
-383
-13% -$156K
GEV icon
150
GE Vernova
GEV
$264B
$1.2M 0.15%
1,953
+155
+9% +$93.9K
4 5
6
7 8

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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.