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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$83.3B
$948K 0.12%
1,227
-170
-12% -$130K
CIEN icon
177
Ciena
CIEN
$54.9B
$947K 0.12%
2,439
-2,030
-45% -$621K
NEM icon
178
Newmont
NEM
$123B
$936K 0.12%
8,646
-48
-0.6% -$5.53K
AIR icon
179
AAR Corp
AIR
$5.9B
$932K 0.12%
8,512
+506
+6% +$54.4K
RHP icon
180
Ryman Hospitality Properties
RHP
$7.65B
$923K 0.12%
10,000
– –
ATI icon
181
ATI
ATI
$31.3B
$918K 0.12%
6,308
-195
-3% -$27.2K
COHR icon
182
Coherent
COHR
$62.9B
$910K 0.12%
3,819
-745
-16% -$171K
WM icon
183
Waste Management
WM
$91.3B
$909K 0.12%
3,957
+157
+4% +$36.1K
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$897K 0.11%
9,925
+100
+1% +$9.18K
RACE icon
185
Ferrari
RACE
$71.9B
$882K 0.11%
2,605
+620
+31% +$217K
VMC icon
186
Vulcan Materials
VMC
$37.4B
$871K 0.11%
3,198
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50.1B
$869K 0.11%
4,114
+162
+4% +$35.1K
COR icon
188
Cencora
COR
$63.3B
$867K 0.11%
2,760
-330
-11% -$115K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$864K 0.11%
12,801
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.8B
$858K 0.11%
12,227
+490
+4% +$35.1K
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$846K 0.11%
33,749
– –
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$845K 0.11%
+14,378
New +$869K
HSIC icon
193
Henry Schein
HSIC
$10B
$833K 0.11%
11,300
– –
BKR icon
194
Baker Hughes
BKR
$63.7B
$830K 0.11%
13,600
-2,000
-13% -$116K
BATRA icon
195
Atlanta Braves Holdings Series A
BATRA
$3.43B
$825K 0.11%
17,500
– –
CW icon
196
Curtiss-Wright
CW
$26.6B
$824K 0.11%
1,210
-50
-4% -$33.3K
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$823K 0.11%
14,903
– –
PCAR icon
198
PACCAR
PCAR
$69.9B
$818K 0.1%
+7,085
New +$857K
STRT icon
199
STRATTEC Security
STRT
$363M
$807K 0.1%
10,300
– –
VZ icon
200
Verizon
VZ
$196B
$806K 0.1%
16,060
-149
-0.9% -$6.91K
6 7
8
9 10

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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.