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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
151
Telephone and Data Systems
TDS
$3.87B
$1.01M 0.14%
26,200
– –
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.01M 0.14%
843
-54
-6% -$65.1K
ROK icon
153
Rockwell Automation
ROK
$49.5B
$990K 0.14%
3,830
-231
-6% -$64.3K
FLS icon
154
Flowserve
FLS
$10.3B
$977K 0.14%
20,000
+3,500
+21% +$199K
RSG icon
155
Republic Services
RSG
$66.2B
$967K 0.13%
3,992
-111
-3% -$24.9K
VLTO icon
156
Veralto
VLTO
$23.8B
$965K 0.13%
9,902
-144
-1% -$14.4K
GSK icon
157
GSK
GSK
$103B
$946K 0.13%
24,410
+2,361
+11% +$86.4K
FDX icon
158
FedEx
FDX
$77B
$932K 0.13%
3,825
-300
-7% -$77.8K
KKR icon
159
KKR & Co
KKR
$97.7B
$930K 0.13%
8,040
-11,184
-58% -$1.54M
WM icon
160
Waste Management
WM
$91.1B
$926K 0.13%
4,000
-200
-5% -$44.3K
DHR icon
161
Danaher
DHR
$145B
$925K 0.13%
4,513
-1,091
-19% -$238K
RHP icon
162
Ryman Hospitality Properties
RHP
$7.66B
$914K 0.13%
10,000
– –
TKO icon
163
TKO Group
TKO
$14.1B
$896K 0.12%
5,866
+224
+4% +$34.2K
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$4.01B
$896K 0.12%
726
-57
-7% -$70K
HOOD icon
165
Robinhood
HOOD
$85.2B
$890K 0.12%
21,388
-10,913
-34% -$519K
PARAA
166
DELISTED
Paramount Global Class A
PARAA
$876K 0.12%
38,500
+2,500
+7% +$56.6K
CYBR
167
DELISTED
CyberArk
CYBR
$875K 0.12%
2,590
+9
+0.3% +$3.23K
PANW icon
168
Palo Alto Networks
PANW
$312B
$875K 0.12%
5,125
-3,791
-43% -$701K
COF icon
169
Capital One
COF
$135B
$874K 0.12%
4,875
-550
-10% -$104K
RCL icon
170
Royal Caribbean
RCL
$82.5B
$870K 0.12%
4,235
+3,440
+433% +$812K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$858K 0.12%
8,670
-161
-2% -$15.7K
OXY icon
172
Occidental Petroleum
OXY
$58.9B
$844K 0.12%
17,100
-3,000
-15% -$146K
PNC icon
173
PNC Financial Services
PNC
$101B
$838K 0.12%
4,769
+156
+3% +$29.4K
BUD icon
174
AB InBev
BUD
$159B
$833K 0.12%
13,525
+375
+3% +$20.5K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84.2B
$832K 0.12%
4,423
-5,319
-55% -$1.01M
5 6
7
8 9

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PCM
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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Central Pacific Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.