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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
201
Coherent
COHR
$63.6B
$842K 0.1%
4,564
-1,378
-23% -$206K
SNY icon
202
Sanofi
SNY
$104B
$841K 0.1%
17,350
-5,000
-22% -$248K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50B
$838K 0.1%
3,952
+1,845
+88% +$387K
SNOW icon
204
Snowflake
SNOW
$116B
$838K 0.1%
3,820
-722
-16% -$176K
WM icon
205
Waste Management
WM
$90.6B
$835K 0.1%
3,800
– –
CVNA icon
206
Carvana
CVNA
$81.5B
$828K 0.1%
9,815
+1,690
+21% +$126K
RCL icon
207
Royal Caribbean
RCL
$82.4B
$825K 0.1%
2,958
-1,210
-29% -$342K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.7B
$815K 0.1%
11,737
+5,043
+75% +$347K
EQT icon
209
EQT Corp
EQT
$33.8B
$814K 0.1%
15,180
+7,140
+89% +$401K
FTV icon
210
Fortive
FTV
$18.6B
$811K 0.1%
14,695
-100
-0.7% -$5.19K
HUM icon
211
Humana
HUM
$46.3B
$807K 0.1%
3,150
-95
-3% -$24.9K
ARGX icon
212
argenx
ARGX
$54.2B
$801K 0.1%
953
-311
-25% -$266K
ORCL icon
213
Oracle
ORCL
$435B
$797K 0.1%
4,087
-23,430
-85% -$5.58M
NTRA icon
214
Natera
NTRA
$45.9B
$796K 0.1%
3,473
+173
+5% +$36.1K
WBD icon
215
Warner Bros
WBD
$67.4B
$795K 0.1%
27,571
+35
+0.1% +$818
BBIO icon
216
BridgeBio Pharma
BBIO
$16.6B
$789K 0.1%
+10,316
New +$677K
STRT icon
217
STRATTEC Security
STRT
$349M
$784K 0.1%
10,300
– –
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$4B
$784K 0.1%
626
– –
AZO icon
219
AutoZone
AZO
$50.1B
$777K 0.1%
229
-77
-25% -$291K
EW icon
220
Edwards Lifesciences
EW
$53B
$775K 0.1%
+9,088
New +$746K
AXON
221
Axon Enterprise
AXON
$48.4B
$770K 0.09%
1,356
+179
+15% +$111K
ALB.PRA icon
222
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$763K 0.09%
12,850
+3,830
+42% +$190K
VIK icon
223
Viking Holdings
VIK
$46.3B
$763K 0.09%
10,686
-1,070
-9% -$68.3K
CDNS icon
224
Cadence Design Systems
CDNS
$91.4B
$762K 0.09%
2,437
+524
+27% +$171K
VST icon
225
Vistra
VST
$48.2B
$754K 0.09%
4,676
-469
-9% -$85.4K
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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ADIC
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Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.