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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
+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
AMT icon
201
American Tower
AMT
$78.8B
$833K 0.11%
3,769
+3,444
+1,060% +$744K
TSLA icon
202
Tesla
TSLA
$1.31T
$819K 0.1%
2,578
+89
+4% +$26.8K
SNOW icon
203
Snowflake
SNOW
$116B
$812K 0.1%
3,630
– –
FICO icon
204
Fair Isaac
FICO
$22.7B
$812K 0.1%
444
+93
+26% +$175K
HSIC icon
205
Henry Schein
HSIC
$9.82B
$804K 0.1%
11,000
– –
HUM icon
206
Humana
HUM
$46.3B
$793K 0.1%
3,245
+350
+12% +$87.3K
MPWR icon
207
Monolithic Power Systems
MPWR
$67.9B
$789K 0.1%
1,079
-29
-3% -$18.5K
IFF icon
208
International Flavors & Fragrances
IFF
$21.7B
$787K 0.1%
10,700
+100
+0.9% +$7.55K
TSEM icon
209
Tower Semiconductor
TSEM
$28.5B
$777K 0.1%
17,916
+1,502
+9% +$57.7K
BATRK icon
210
Atlanta Braves Holdings Series B
BATRK
$3.21B
$775K 0.1%
16,562
– –
CIEN icon
211
Ciena
CIEN
$54.9B
$767K 0.1%
9,431
-370
-4% -$26.5K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$763K 0.1%
16,476
-577
-3% -$28.3K
USXF icon
213
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$751K 0.1%
13,920
+4,877
+54% +$238K
APP icon
214
Applovin
APP
$113B
$750K 0.1%
2,142
-955
-31% -$310K
MDLZ icon
215
Mondelez International
MDLZ
$78.5B
$740K 0.09%
10,973
-363
-3% -$24.2K
MLI icon
216
Mueller Industries
MLI
$15.2B
$739K 0.09%
18,600
– –
MCHPP
217
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$734K 0.09%
+11,015
New +$593K
CVNA icon
218
Carvana
CVNA
$81.5B
$724K 0.09%
10,750
-4,275
-28% -$234K
PG icon
219
Procter & Gamble
PG
$340B
$721K 0.09%
4,525
-73
-2% -$11.9K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$127B
$715K 0.09%
11,525
– –
EUSB icon
221
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$714K 0.09%
16,397
+7,944
+94% +$342K
ARGX icon
222
argenx
ARGX
$54.2B
$704K 0.09%
1,278
+30
+2% +$17.4K
STRT icon
223
STRATTEC Security
STRT
$349M
$703K 0.09%
11,300
– –
MU icon
224
Micron Technology
MU
$972B
$693K 0.09%
5,620
-3,450
-38% -$322K
VZ icon
225
Verizon
VZ
$195B
$684K 0.09%
15,804
+981
+7% +$42.5K
7 8
9
10 11

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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.