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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$934K 0.09%
4,114
– –
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.7B
$927K 0.09%
12,227
– –
WFC.PRL icon
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$906K 0.09%
783
-60
-7% -$70.8K
SUSB icon
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$906K 0.09%
36,242
+2,493
+7% +$62.3K
BTSGU icon
205
BrightSpring Health Services Unit
BTSGU
$1.62B
$902K 0.09%
3,940
-690
-15% -$127K
CW icon
206
Curtiss-Wright
CW
$25.6B
$902K 0.09%
1,190
-20
-2% -$14.7K
PDFS icon
207
PDF Solutions
PDFS
$1.99B
$897K 0.09%
12,671
+3,483
+38% +$173K
ARGX icon
208
argenx
ARGX
$54.2B
$884K 0.09%
953
– –
WM icon
209
Waste Management
WM
$90.6B
$882K 0.09%
3,957
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$83.2B
$880K 0.09%
1,412
+185
+15% +$126K
RRX icon
211
Regal Rexnord
RRX
$11.5B
$880K 0.09%
3,695
+330
+10% +$69K
OII icon
212
Oceaneering
OII
$5.09B
$879K 0.09%
21,696
+6,736
+45% +$254K
BATRK icon
213
Atlanta Braves Holdings Series B
BATRK
$3.21B
$860K 0.09%
16,562
– –
NET icon
214
Cloudflare
NET
$111B
$859K 0.09%
3,503
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$854K 0.09%
9,925
– –
IBKR icon
216
Interactive Brokers
IBKR
$41.1B
$849K 0.09%
+9,755
New +$812K
RCL icon
217
Royal Caribbean
RCL
$82.4B
$842K 0.09%
2,651
-1,777
-40% -$497K
STRT icon
218
STRATTEC Security
STRT
$349M
$839K 0.09%
10,300
– –
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$835K 0.08%
6,715
– –
PG icon
220
Procter & Gamble
PG
$340B
$835K 0.08%
5,695
+276
+5% +$40.2K
MTSI icon
221
MACOM Technology Solutions
MTSI
$22.7B
$835K 0.08%
+2,195
New +$728K
AIN icon
222
Albany International
AIN
$1.73B
$823K 0.08%
11,053
+3,262
+42% +$204K
SUNB
223
Sunbelt Rentals Holdings
SUNB
$32.3B
$823K 0.08%
+10,995
New +$824K
EW icon
224
Edwards Lifesciences
EW
$53B
$822K 0.08%
9,088
– –
FCX icon
225
Freeport-McMoran
FCX
$98.7B
$821K 0.08%
13,062
-1,316
-9% -$84.6K
7 8
9
10 11

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SCM
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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 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.