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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
HRI icon
176
Herc Holdings
HRI
$5.68B
$1.1M 0.11%
7,700
– –
TKO icon
177
TKO Group
TKO
$13.8B
$1.09M 0.11%
5,397
– –
STX icon
178
Seagate
STX
$182B
$1.08M 0.11%
+1,124
New +$857K
LIN icon
179
Linde
LIN
$227B
$1.06M 0.11%
2,046
+696
+52% +$353K
ORCL.PRD
180
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.05M 0.11%
+23,340
New +$1.25M
HPE.PRC
181
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$1.04M 0.11%
9,015
+2,330
+35% +$221K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.11%
13,460
+659
+5% +$48.4K
INTC icon
183
Intel
INTC
$492B
$1.04M 0.11%
7,427
+7,089
+2,097% +$717K
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.04M 0.11%
14,903
– –
FDX icon
185
FedEx
FDX
$76.9B
$1.03M 0.1%
3,297
+422
+15% +$153K
EUSB icon
186
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.02M 0.1%
23,547
+1,615
+7% +$70.1K
XYL icon
187
Xylem
XYL
$28.3B
$1.01M 0.1%
8,550
– –
BE icon
188
Bloom Energy
BE
$62B
$1.01M 0.1%
+3,326
New +$852K
BATRA icon
189
Atlanta Braves Holdings Series A
BATRA
$3.42B
$985K 0.1%
17,500
– –
OXY icon
190
Occidental Petroleum
OXY
$58.6B
$984K 0.1%
20,262
-1,150
-5% -$65.3K
AZN icon
191
AstraZeneca
AZN
$251B
$982K 0.1%
+5,179
New +$974K
KN icon
192
Knowles
KN
$3.27B
$981K 0.1%
23,654
– –
RACE icon
193
Ferrari
RACE
$71.5B
$970K 0.1%
2,605
– –
TDS icon
194
Telephone and Data Systems
TDS
$3.84B
$970K 0.1%
26,200
– –
MPWR icon
195
Monolithic Power Systems
MPWR
$67.9B
$962K 0.1%
696
-235
-25% -$353K
CCI icon
196
Crown Castle
CCI
$31.3B
$953K 0.1%
12,587
+8
+0.1% +$703
FLEX icon
197
Flex
FLEX
$44.2B
$944K 0.1%
+5,825
New +$706K
HSIC icon
198
Henry Schein
HSIC
$9.82B
$944K 0.1%
11,300
– –
VMC icon
199
Vulcan Materials
VMC
$37B
$943K 0.1%
3,198
– –
NTRA icon
200
Natera
NTRA
$45.9B
$943K 0.1%
3,473
– –
6 7
8
9 10

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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 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.