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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
TMO icon
126
Thermo Fisher Scientific
TMO
$222B
$1.48M 0.18%
2,554
-30
-1% -$17K
DASH icon
127
DoorDash
DASH
$90.9B
$1.47M 0.18%
6,508
+211
+3% +$49.5K
GILD icon
128
Gilead Sciences
GILD
$165B
$1.45M 0.18%
11,836
-1,087
-8% -$132K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.44M 0.18%
+12,026
New +$1.44M
CEG icon
130
Constellation Energy
CEG
$95.8B
$1.43M 0.18%
4,054
-1,600
-28% -$581K
ANET icon
131
Arista Networks
ANET
$242B
$1.43M 0.18%
10,901
-1,249
-10% -$172K
FLS icon
132
Flowserve
FLS
$10.1B
$1.39M 0.17%
20,000
– –
CRM icon
133
Salesforce
CRM
$162B
$1.39M 0.17%
5,230
+117
+2% +$29.1K
HON icon
134
Honeywell
HON
$77B
$1.37M 0.17%
7,018
-232
-3% -$45.4K
CI icon
135
Cigna
CI
$73.6B
$1.37M 0.17%
4,964
+739
+17% +$207K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.34M 0.16%
28,440
-5,565
-16% -$262K
TSM icon
137
TSMC
TSM
$2.17T
$1.34M 0.16%
4,402
-401
-8% -$118K
FDX icon
138
FedEx
FDX
$76.9B
$1.31M 0.16%
4,550
-50
-1% -$13.1K
HWM icon
139
Howmet Aerospace
HWM
$113B
$1.31M 0.16%
6,389
-542
-8% -$108K
NFG icon
140
National Fuel Gas
NFG
$7.78B
$1.3M 0.16%
16,200
– –
MSI icon
141
Motorola Solutions
MSI
$76.5B
$1.3M 0.16%
3,381
+16
+0.5% +$6.43K
CPRT icon
142
Copart
CPRT
$27.4B
$1.3M 0.16%
33,084
-535
-2% -$22.2K
SHOP icon
143
Shopify
SHOP
$200B
$1.28M 0.16%
7,931
+752
+10% +$121K
MET icon
144
MetLife
MET
$61.7B
$1.26M 0.15%
15,900
-250
-2% -$19.8K
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.21M 0.15%
23,946
+492
+2% +$25K
TMUS icon
146
T-Mobile US
TMUS
$191B
$1.2M 0.15%
5,901
+355
+6% +$75.3K
XYL icon
147
Xylem
XYL
$28.3B
$1.19M 0.15%
8,732
– –
ULS icon
148
UL Solutions
ULS
$15.8B
$1.18M 0.14%
14,905
+1,065
+8% +$85.5K
AD
149
Array Digital Infrastructure
AD
$3.03B
$1.17M 0.14%
21,900
– –
TKO icon
150
TKO Group
TKO
$13.8B
$1.15M 0.14%
5,517
-420
-7% -$81.6K
4 5
6
7 8

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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.