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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
CNH
176
CNH Industrial
CNH
$17.4B
$828K 0.11%
67,400
+5,000
+8% +$62.7K
IFF icon
177
International Flavors & Fragrances
IFF
$21.7B
$823K 0.11%
10,600
– –
APP icon
178
Applovin
APP
$108B
$821K 0.11%
3,097
+9
+0.3% +$3.1K
CBRE icon
179
CBRE Group
CBRE
$42.6B
$818K 0.11%
6,255
+5,655
+943% +$768K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$42.4B
$815K 0.11%
53,030
+10,603
+25% +$189K
MCD icon
181
McDonald's
MCD
$193B
$805K 0.11%
2,576
-573
-18% -$171K
WTS icon
182
Watts Water Technologies
WTS
$12.9B
$795K 0.11%
3,900
-300
-7% -$62.9K
HLT icon
183
Hilton Worldwide
HLT
$70.5B
$792K 0.11%
3,482
+45
+1% +$11.2K
CMG icon
184
Chipotle Mexican Grill
CMG
$40.1B
$791K 0.11%
15,750
– –
MELI icon
185
Mercado Libre
MELI
$96.9B
$788K 0.11%
404
+83
+26% +$165K
MU icon
186
Micron Technology
MU
$966B
$788K 0.11%
9,070
+2,095
+30% +$201K
APO.PRA
187
DELISTED
Apollo Global Management Series A
APO.PRA
$785K 0.11%
10,745
+2,795
+35% +$227K
LPLA icon
188
LPL Financial
LPLA
$29.4B
$784K 0.11%
2,397
+1,833
+325% +$638K
PG icon
189
Procter & Gamble
PG
$337B
$784K 0.11%
4,598
-2,044
-31% -$342K
AXON
190
Axon Enterprise
AXON
$51.3B
$778K 0.11%
1,479
+5
+0.3% +$2.93K
MDLZ icon
191
Mondelez International
MDLZ
$78.5B
$769K 0.11%
11,336
-308
-3% -$19K
HUM icon
192
Humana
HUM
$45.5B
$766K 0.11%
2,895
-55
-2% -$14.9K
HSIC icon
193
Henry Schein
HSIC
$9.91B
$753K 0.1%
11,000
+800
+8% +$59.1K
BATRA icon
194
Atlanta Braves Holdings Series A
BATRA
$3.47B
$746K 0.1%
17,000
+400
+2% +$17K
ANET icon
195
Arista Networks
ANET
$246B
$740K 0.1%
+9,550
New +$968K
ARGX icon
196
argenx
ARGX
$53.7B
$739K 0.1%
1,248
+248
+25% +$157K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$731K 0.1%
6,918
+275
+4% +$29.1K
BKR icon
198
Baker Hughes
BKR
$64.1B
$729K 0.1%
16,585
-1,500
-8% -$66.9K
COP icon
199
ConocoPhillips
COP
$151B
$725K 0.1%
6,903
-5,995
-46% -$598K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$29.4B
$716K 0.1%
2,653
+1,648
+164% +$424K
6 7
8
9 10

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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.