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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
TSM icon
126
TSMC
TSM
$2.17T
$1.49M 0.19%
4,402
– –
FLS icon
127
Flowserve
FLS
$10.1B
$1.47M 0.19%
20,000
– –
MU icon
128
Micron Technology
MU
$972B
$1.47M 0.19%
4,342
-1,260
-22% -$494K
DIS icon
129
Walt Disney
DIS
$178B
$1.42M 0.18%
14,739
-8,709
-37% -$920K
MSI icon
130
Motorola Solutions
MSI
$76.5B
$1.41M 0.18%
3,257
-124
-4% -$53.7K
ULS icon
131
UL Solutions
ULS
$15.8B
$1.4M 0.18%
16,366
+1,461
+10% +$115K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$1.39M 0.18%
21,412
-700
-3% -$35.2K
CI icon
133
Cigna
CI
$73.6B
$1.38M 0.18%
5,180
+216
+4% +$59.8K
TTWO icon
134
Take-Two Interactive
TTWO
$47.4B
$1.37M 0.17%
6,926
-2,453
-26% -$533K
GILD icon
135
Gilead Sciences
GILD
$165B
$1.36M 0.17%
9,794
-2,042
-17% -$286K
DAL icon
136
Delta Air Lines
DAL
$58.7B
$1.35M 0.17%
20,279
+17,106
+539% +$1.15M
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.34M 0.17%
28,440
– –
PAYX icon
138
Paychex
PAYX
$43.1B
$1.3M 0.17%
14,068
-9
-0.1% -$890
HWM icon
139
Howmet Aerospace
HWM
$113B
$1.29M 0.17%
5,610
-779
-12% -$182K
AMAT icon
140
Applied Materials
AMAT
$415B
$1.27M 0.16%
+3,721
New +$1.25M
FIX icon
141
Comfort Systems
FIX
$58.9B
$1.26M 0.16%
917
-114
-11% -$145K
VRT icon
142
Vertiv
VRT
$104B
$1.25M 0.16%
4,989
-1,000
-17% -$222K
KO icon
143
Coca-Cola
KO
$374B
$1.24M 0.16%
16,316
+1,439
+10% +$109K
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$1.23M 0.16%
2,502
-52
-2% -$28.2K
RCL icon
145
Royal Caribbean
RCL
$82.4B
$1.22M 0.16%
4,428
+1,470
+50% +$438K
GPC icon
146
Genuine Parts
GPC
$18.5B
$1.19M 0.15%
11,268
-1,684
-13% -$208K
ELAN icon
147
Elanco Animal Health
ELAN
$11.1B
$1.18M 0.15%
49,411
+25,261
+105% +$617K
SPHR icon
148
Sphere Entertainment
SPHR
$5.84B
$1.16M 0.15%
9,871
-75
-0.8% -$7.85K
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
$1.13M 0.14%
15,600
+300
+2% +$20.3K
CHTR icon
150
Charter Communications
CHTR
$18.3B
$1.13M 0.14%
5,227
+52
+1% +$11.3K
4 5
6
7 8

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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.