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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
EME icon
201
Emcor
EME
$36B
$713K 0.1%
1,929
+96
+5% +$41.5K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22.7B
$713K 0.1%
10,395
– –
DECK icon
203
Deckers Outdoor
DECK
$12.8B
$708K 0.1%
6,335
+464
+8% +$74.9K
LYV icon
204
Live Nation Entertainment
LYV
$42.8B
$708K 0.1%
5,424
+14
+0.3% +$1.91K
MLI icon
205
Mueller Industries
MLI
$15.2B
$708K 0.1%
18,600
+4,600
+33% +$184K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$672K 0.09%
11,525
– –
VZ icon
207
Verizon
VZ
$197B
$672K 0.09%
14,823
+3,574
+32% +$149K
BATRK icon
208
Atlanta Braves Holdings Series B
BATRK
$3.26B
$663K 0.09%
16,562
+3,997
+32% +$156K
FDS icon
209
Factset
FDS
$10B
$657K 0.09%
1,444
-19
-1% -$8.65K
FICO icon
210
Fair Isaac
FICO
$22B
$647K 0.09%
351
+1
+0.3% +$1.85K
MNDY icon
211
monday.com
MNDY
$3.69B
$647K 0.09%
2,659
+10
+0.4% +$2.64K
TSLA icon
212
Tesla
TSLA
$1.32T
$645K 0.09%
2,489
-2,290
-48% -$763K
MPWR icon
213
Monolithic Power Systems
MPWR
$68.8B
$643K 0.09%
1,108
+6
+0.5% +$3.78K
ODFL icon
214
Old Dominion Freight Line
ODFL
$43.2B
$641K 0.09%
3,873
+15
+0.4% +$2.73K
CVNA icon
215
Carvana
CVNA
$78.3B
$628K 0.09%
15,025
+60
+0.4% +$2.65K
SWX icon
216
Southwest Gas
SWX
$6.65B
$617K 0.09%
8,600
-400
-4% -$29.6K
CIEN icon
217
Ciena
CIEN
$54.7B
$592K 0.08%
9,801
-200
-2% -$15.8K
DXCM icon
218
DexCom
DXCM
$33.5B
$590K 0.08%
+8,646
New +$706K
EPAC icon
219
Enerpac Tool Group
EPAC
$1.91B
$587K 0.08%
13,093
-1,893
-13% -$84K
TSEM icon
220
Tower Semiconductor
TSEM
$28.7B
$585K 0.08%
16,414
-420
-2% -$19K
RBLX icon
221
Roblox
RBLX
$26.1B
$582K 0.08%
9,985
+1,214
+14% +$76.3K
CEG icon
222
Constellation Energy
CEG
$98.9B
$570K 0.08%
2,827
-2,350
-45% -$630K
BAC icon
223
Bank of America
BAC
$447B
$567K 0.08%
13,577
-3,622
-21% -$161K
ES icon
224
Eversource Energy
ES
$26.7B
$559K 0.08%
9,000
– –
COHR icon
225
Coherent
COHR
$63.7B
$556K 0.08%
8,564
-2,461
-22% -$204K
7 8
9
10 11

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SCM
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KL
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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.