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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
151
TKO Group
TKO
$13.8B
$1.2M 0.15%
5,937
-67
-1% -$12.2K
SLQD icon
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.19M 0.14%
23,454
– –
HOOD icon
153
Robinhood
HOOD
$85B
$1.12M 0.14%
7,849
-4,653
-37% -$507K
MPWR icon
154
Monolithic Power Systems
MPWR
$67.9B
$1.12M 0.14%
1,219
+140
+13% +$114K
ITW icon
155
Illinois Tool Works
ITW
$83.9B
$1.1M 0.13%
4,221
-248
-6% -$64.6K
MELI icon
156
Mercado Libre
MELI
$92.5B
$1.1M 0.13%
470
+36
+8% +$86.4K
AD
157
Array Digital Infrastructure
AD
$3.03B
$1.1M 0.13%
21,900
– –
BA icon
158
Boeing
BA
$184B
$1.09M 0.13%
5,037
-17
-0.3% -$3.83K
FDX icon
159
FedEx
FDX
$76.9B
$1.08M 0.13%
4,600
+425
+10% +$98K
VMC icon
160
Vulcan Materials
VMC
$37B
$1.08M 0.13%
+3,520
New +$1,000K
VLTO icon
161
Veralto
VLTO
$23.7B
$1.08M 0.13%
10,128
+661
+7% +$69.7K
SHOP icon
162
Shopify
SHOP
$200B
$1.07M 0.13%
7,179
+2,046
+40% +$277K
DHI icon
163
D.R. Horton
DHI
$41B
$1.07M 0.13%
+6,288
New +$989K
FLS icon
164
Flowserve
FLS
$10.1B
$1.06M 0.13%
20,000
– –
GSK icon
165
GSK
GSK
$104B
$1.06M 0.13%
24,610
-100
-0.4% -$3.91K
OXY icon
166
Occidental Petroleum
OXY
$58.6B
$1.06M 0.13%
22,474
-950
-4% -$42.9K
PWR icon
167
Quanta Services
PWR
$99.4B
$1.06M 0.13%
2,562
-28
-1% -$10.9K
KKR icon
168
KKR & Co
KKR
$93.2B
$1.06M 0.13%
8,139
-91
-1% -$12.9K
SNY icon
169
Sanofi
SNY
$104B
$1.05M 0.13%
22,350
-1,100
-5% -$53.1K
PANW icon
170
Palo Alto Networks
PANW
$314B
$1.05M 0.13%
5,153
+26
+0.5% +$4.98K
WFC.PRL icon
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.04M 0.13%
843
– –
COIN icon
172
Coinbase
COIN
$39.2B
$1.04M 0.13%
3,082
+230
+8% +$78K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.04M 0.13%
8,751
– –
WTS icon
174
Watts Water Technologies
WTS
$12.8B
$1.03M 0.13%
3,700
– –
TDS icon
175
Telephone and Data Systems
TDS
$3.88B
$1.03M 0.12%
26,200
– –
5 6
7
8 9

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SCM
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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.