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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
PWR icon
151
Quanta Services
PWR
$101B
$1.12M 0.14%
2,036
-368
-15% -$190K
MET icon
152
MetLife
MET
$61.4B
$1.1M 0.14%
15,600
-300
-2% -$22.5K
TDS icon
153
Telephone and Data Systems
TDS
$3.87B
$1.1M 0.14%
26,200
– –
KLAC icon
154
KLA
KLAC
$261B
$1.1M 0.14%
+7,450
New +$1.09M
BA icon
155
Boeing
BA
$185B
$1.09M 0.14%
+5,491
New +$1.25M
DASH icon
156
DoorDash
DASH
$93.4B
$1.09M 0.14%
7,269
+761
+12% +$141K
TKO icon
157
TKO Group
TKO
$14B
$1.09M 0.14%
5,397
-120
-2% -$24.5K
TDY icon
158
Teledyne Technologies
TDY
$31.6B
$1.08M 0.14%
1,792
+1,154
+181% +$720K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22.8B
$1.08M 0.14%
12,770
-9,310
-42% -$806K
WTS icon
160
Watts Water Technologies
WTS
$12.9B
$1.07M 0.14%
3,700
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$1.06M 0.14%
5,088
+589
+13% +$128K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.06M 0.13%
9,407
– –
GSK icon
163
GSK
GSK
$103B
$1.04M 0.13%
18,810
-2,850
-13% -$154K
HLT icon
164
Hilton Worldwide
HLT
$70.5B
$1.03M 0.13%
3,392
-107
-3% -$32.4K
MLI icon
165
Mueller Industries
MLI
$15.2B
$1.03M 0.13%
18,600
– –
FDX icon
166
FedEx
FDX
$76.5B
$1.02M 0.13%
2,875
-1,675
-37% -$581K
CCI icon
167
Crown Castle
CCI
$31.5B
$1.02M 0.13%
12,579
-9
-0.1% -$775
XYL icon
168
Xylem
XYL
$28.5B
$1.02M 0.13%
8,550
-182
-2% -$23.9K
MPWR icon
169
Monolithic Power Systems
MPWR
$69.2B
$1.02M 0.13%
931
-202
-18% -$221K
MRK icon
170
Merck
MRK
$321B
$1.01M 0.13%
8,437
+3,820
+83% +$441K
AD
171
Array Digital Infrastructure
AD
$3.05B
$1.01M 0.13%
21,900
– –
LYV icon
172
Live Nation Entertainment
LYV
$42.8B
$997K 0.13%
6,535
-256
-4% -$38.8K
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$974K 0.12%
843
– –
SXI icon
174
Standex International
SXI
$3.99B
$972K 0.12%
3,815
+837
+28% +$210K
EUSB icon
175
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$954K 0.12%
21,932
– –
5 6
7
8 9

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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.