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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
SNOW icon
176
Snowflake
SNOW
$116B
$1.02M 0.12%
4,542
+912
+25% +$196K
WCN
177
Waste Connections
WCN
$41.8B
$1.02M 0.12%
5,819
-56
-1% -$10.2K
VST icon
178
Vistra
VST
$48B
$1.01M 0.12%
5,145
+814
+19% +$161K
HLT icon
179
Hilton Worldwide
HLT
$70B
$986K 0.12%
3,802
-43
-1% -$11.6K
KO icon
180
Coca-Cola
KO
$374B
$981K 0.12%
14,795
-1,372
-8% -$94.4K
ULS icon
181
UL Solutions
ULS
$15.8B
$981K 0.12%
+13,840
New +$943K
CIEN icon
182
Ciena
CIEN
$54.9B
$958K 0.12%
6,578
-2,853
-30% -$291K
LPLA icon
183
LPL Financial
LPLA
$29.3B
$958K 0.12%
2,880
-607
-17% -$220K
URI icon
184
United Rentals
URI
$70.8B
$951K 0.12%
996
+800
+408% +$713K
MLI icon
185
Mueller Industries
MLI
$15.2B
$940K 0.11%
18,600
– –
MU icon
186
Micron Technology
MU
$972B
$937K 0.11%
5,602
-18
-0.3% -$2.3K
ARGX icon
187
argenx
ARGX
$54.2B
$932K 0.11%
1,264
-14
-1% -$9.23K
GIS icon
188
General Mills
GIS
$19.9B
$922K 0.11%
18,280
– –
NKE icon
189
Nike
NKE
$62.5B
$921K 0.11%
+13,207
New +$984K
ROL icon
190
Rollins
ROL
$17.9B
$915K 0.11%
15,584
-173
-1% -$9.84K
PNC icon
191
PNC Financial Services
PNC
$100B
$908K 0.11%
4,518
-272
-6% -$53.8K
HRI icon
192
Herc Holdings
HRI
$5.68B
$898K 0.11%
7,700
– –
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$896K 0.11%
15,000
+2,600
+21% +$152K
RHP icon
194
Ryman Hospitality Properties
RHP
$7.57B
$896K 0.11%
10,000
– –
LYV icon
195
Live Nation Entertainment
LYV
$43B
$892K 0.11%
5,461
-60
-1% -$9.48K
TSEM icon
196
Tower Semiconductor
TSEM
$28.5B
$891K 0.11%
12,324
-5,592
-31% -$305K
MCD icon
197
McDonald's
MCD
$194B
$858K 0.1%
2,822
-76
-3% -$23.1K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$855K 0.1%
8,531
-48
-0.6% -$4.76K
AXON
199
Axon Enterprise
AXON
$48.4B
$845K 0.1%
1,177
-11
-0.9% -$8.35K
HUM icon
200
Humana
HUM
$46.3B
$844K 0.1%
3,245
– –
6 7
8
9 10

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FCM
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KIA
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KL
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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.