We are live on ! Find out more
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
FDX icon
176
FedEx
FDX
$76.9B
$949K 0.12%
4,175
+350
+9% +$76.6K
GSK icon
177
GSK
GSK
$104B
$949K 0.12%
24,710
+300
+1% +$11.5K
GIS icon
178
General Mills
GIS
$19.9B
$947K 0.12%
18,280
– –
TDS icon
179
Telephone and Data Systems
TDS
$3.84B
$932K 0.12%
26,200
– –
ALL icon
180
Allstate
ALL
$68.2B
$930K 0.12%
4,621
-4,660
-50% -$930K
SAP icon
181
SAP
SAP
$241B
$920K 0.12%
+3,024
New +$867K
WTS icon
182
Watts Water Technologies
WTS
$12.8B
$910K 0.12%
3,700
-200
-5% -$45K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$42.1B
$910K 0.12%
54,275
+1,245
+2% +$20.1K
PNC icon
184
PNC Financial Services
PNC
$100B
$893K 0.11%
4,790
+21
+0.4% +$3.55K
ROL icon
185
Rollins
ROL
$17.9B
$889K 0.11%
15,757
-4,533
-22% -$254K
CMG icon
186
Chipotle Mexican Grill
CMG
$40.7B
$884K 0.11%
15,750
– –
PARAA
187
DELISTED
Paramount Global Class A
PARAA
$884K 0.11%
38,500
– –
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$4B
$881K 0.11%
726
– –
CNH
189
CNH Industrial
CNH
$16.9B
$874K 0.11%
67,400
– –
TSM icon
190
TSMC
TSM
$2.17T
$872K 0.11%
3,852
-3,140
-45% -$582K
WM icon
191
Waste Management
WM
$90.6B
$870K 0.11%
3,800
-200
-5% -$46.4K
BATRA icon
192
Atlanta Braves Holdings Series A
BATRA
$3.42B
$861K 0.11%
17,500
+500
+3% +$22.1K
COF icon
193
Capital One
COF
$134B
$856K 0.11%
4,025
-850
-17% -$159K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$851K 0.11%
8,005
+1,087
+16% +$115K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$851K 0.11%
8,579
-91
-1% -$8.92K
APO.PRA
196
DELISTED
Apollo Global Management Series A
APO.PRA
$851K 0.11%
11,365
+620
+6% +$43.9K
BUD icon
197
AB InBev
BUD
$164B
$847K 0.11%
12,325
-1,200
-9% -$80.6K
MCD icon
198
McDonald's
MCD
$194B
$847K 0.11%
2,898
+322
+13% +$99.3K
VST icon
199
Vistra
VST
$48.2B
$839K 0.11%
+4,331
New +$641K
LYV icon
200
Live Nation Entertainment
LYV
$43B
$835K 0.11%
5,521
+97
+2% +$13.4K
6 7
8
9 10

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.