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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.9B
$1.1M 0.14%
4,469
-253
-5% -$61.1K
WCN
152
Waste Connections
WCN
$41.9B
$1.1M 0.14%
5,875
+449
+8% +$86.5K
KKR icon
153
KKR & Co
KKR
$93.2B
$1.09M 0.14%
8,230
+190
+2% +$22.2K
TKO icon
154
TKO Group
TKO
$13.8B
$1.09M 0.14%
6,004
+138
+2% +$22.2K
CYBR
155
DELISTED
CyberArk
CYBR
$1.08M 0.14%
2,651
+61
+2% +$22.2K
URA icon
156
Global X Uranium ETF
URA
$6.19B
$1.08M 0.14%
+27,770
New +$806K
BA icon
157
Boeing
BA
$184B
$1.06M 0.14%
+5,054
New +$955K
PANW icon
158
Palo Alto Networks
PANW
$314B
$1.05M 0.13%
5,127
+2
+0% +$371
FLS icon
159
Flowserve
FLS
$10.1B
$1.05M 0.13%
20,000
– –
BX icon
160
Blackstone
BX
$113B
$1.04M 0.13%
+6,983
New +$959K
HLT icon
161
Hilton Worldwide
HLT
$70B
$1.02M 0.13%
3,845
+363
+10% +$86.4K
HRI icon
162
Herc Holdings
HRI
$5.68B
$1.01M 0.13%
7,700
– –
COIN icon
163
Coinbase
COIN
$39.2B
$1,000K 0.13%
2,852
+2,302
+419% +$538K
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$990K 0.13%
843
– –
RHP icon
165
Ryman Hospitality Properties
RHP
$7.57B
$987K 0.13%
10,000
– –
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$29B
$984K 0.13%
3,018
+365
+14% +$101K
OXY icon
167
Occidental Petroleum
OXY
$58.6B
$984K 0.13%
23,424
+6,324
+37% +$264K
AXON
168
Axon Enterprise
AXON
$48.4B
$984K 0.13%
1,188
-291
-20% -$198K
PWR icon
169
Quanta Services
PWR
$99.4B
$979K 0.12%
2,590
+544
+27% +$175K
AZO icon
170
AutoZone
AZO
$50.1B
$976K 0.12%
263
-42
-14% -$155K
ANET icon
171
Arista Networks
ANET
$242B
$969K 0.12%
9,471
-79
-0.8% -$6.83K
RSG icon
172
Republic Services
RSG
$65.7B
$966K 0.12%
3,917
-75
-2% -$18.5K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.6B
$959K 0.12%
8,751
+3,097
+55% +$312K
VLTO icon
174
Veralto
VLTO
$23.7B
$956K 0.12%
9,467
-435
-4% -$42K
GEV icon
175
GE Vernova
GEV
$264B
$951K 0.12%
1,798
+1,557
+646% +$648K
5 6
7
8 9

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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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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.