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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.14%
18,722
+16,789
+869% +$1.17M
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.33M 0.14%
28,440
– –
KO icon
153
Coca-Cola
KO
$374B
$1.33M 0.14%
16,368
+52
+0.3% +$4.11K
GPC icon
154
Genuine Parts
GPC
$18.5B
$1.33M 0.14%
11,268
– –
CMCSA icon
155
Comcast
CMCSA
$89.4B
$1.31M 0.13%
53,400
+1,000
+2% +$25.8K
AIR icon
156
AAR Corp
AIR
$5.74B
$1.31M 0.13%
9,137
+625
+7% +$73.8K
RHP icon
157
Ryman Hospitality Properties
RHP
$7.57B
$1.29M 0.13%
10,000
– –
ICHR icon
158
Ichor Holdings
ICHR
$2.43B
$1.28M 0.13%
11,372
-2,670
-19% -$193K
VIK icon
159
Viking Holdings
VIK
$46.3B
$1.27M 0.13%
12,175
+1,489
+14% +$129K
MTRN icon
160
Materion
MTRN
$5.83B
$1.27M 0.13%
4,273
– –
NFG icon
161
National Fuel Gas
NFG
$7.78B
$1.25M 0.13%
16,200
– –
HUM icon
162
Humana
HUM
$46.3B
$1.25M 0.13%
3,137
-13
-0.4% -$3.7K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.24M 0.13%
9,407
– –
ATI icon
164
ATI
ATI
$31.1B
$1.24M 0.13%
6,308
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$1.24M 0.13%
5,036
-52
-1% -$11.6K
MET icon
166
MetLife
MET
$61.7B
$1.23M 0.13%
14,550
-1,050
-7% -$84.7K
GILD icon
167
Gilead Sciences
GILD
$165B
$1.21M 0.12%
9,589
-205
-2% -$27K
MCD icon
168
McDonald's
MCD
$194B
$1.21M 0.12%
4,461
-1,822
-29% -$522K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.6B
$1.19M 0.12%
12,770
– –
TDY icon
170
Teledyne Technologies
TDY
$32B
$1.19M 0.12%
1,782
-10
-0.6% -$6.3K
ELAN icon
171
Elanco Animal Health
ELAN
$11.1B
$1.18M 0.12%
47,811
-1,600
-3% -$37K
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$1.16M 0.12%
15,200
-400
-3% -$30.4K
MLI icon
173
Mueller Industries
MLI
$15.2B
$1.14M 0.12%
18,600
– –
HLT icon
174
Hilton Worldwide
HLT
$70B
$1.12M 0.11%
3,392
– –
HD icon
175
Home Depot
HD
$350B
$1.12M 0.11%
3,176
-2,391
-43% -$778K
5 6
7
8 9

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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.