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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
WM icon
201
Waste Management
WM
$90.6B
$839K 0.1%
3,800
– –
REGN icon
202
Regeneron Pharmaceuticals
REGN
$83.2B
$805K 0.1%
1,432
+275
+24% +$155K
FIS icon
203
Fidelity National Information Services
FIS
$21.9B
$804K 0.1%
12,200
-27,712
-69% -$2.02M
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$4B
$801K 0.1%
626
-100
-14% -$124K
RBLX icon
205
Roblox
RBLX
$26.5B
$800K 0.1%
5,778
-64
-1% -$7.95K
KKR.PRD
206
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$800K 0.1%
15,280
+3,975
+35% +$223K
USXF icon
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$798K 0.1%
13,920
– –
COF icon
208
Capital One
COF
$134B
$797K 0.1%
3,750
-275
-7% -$60.2K
BATRA icon
209
Atlanta Braves Holdings Series A
BATRA
$3.42B
$796K 0.1%
17,500
– –
RSG icon
210
Republic Services
RSG
$65.7B
$781K 0.09%
3,402
-515
-13% -$121K
BKR icon
211
Baker Hughes
BKR
$63.6B
$780K 0.09%
16,010
-1,175
-7% -$51.8K
CHWY icon
212
Chewy
CHWY
$9.25B
$754K 0.09%
18,631
+6,410
+52% +$247K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$753K 0.09%
7,055
-950
-12% -$101K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$752K 0.09%
11,525
– –
HSIC icon
215
Henry Schein
HSIC
$9.82B
$750K 0.09%
11,300
+300
+3% +$20.8K
NEM icon
216
Newmont
NEM
$124B
$748K 0.09%
8,873
-50
-0.6% -$3.49K
CNH
217
CNH Industrial
CNH
$16.9B
$731K 0.09%
67,400
– –
VIK icon
218
Viking Holdings
VIK
$46.3B
$731K 0.09%
11,756
-131
-1% -$7.81K
UTWO icon
219
US Treasury 2 Year Note ETF
UTWO
$488M
$730K 0.09%
15,036
-115,612
-88% -$5.6M
FTV icon
220
Fortive
FTV
$18.6B
$725K 0.09%
14,795
+5,150
+53% +$254K
LITE icon
221
Lumentum
LITE
$63.3B
$724K 0.09%
4,449
-2,639
-37% -$329K
EUSB icon
222
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$720K 0.09%
16,397
– –
STRT icon
223
STRATTEC Security
STRT
$349M
$701K 0.08%
10,300
-1,000
-9% -$67.1K
ALAB icon
224
Astera Labs
ALAB
$55B
$697K 0.08%
+3,562
New +$586K
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$3.21B
$689K 0.08%
16,562
– –
7 8
9
10 11

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LMC
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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 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.