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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$151B
$805K 0.1%
6,098
-299
-5% -$33.1K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$29.5B
$798K 0.1%
2,413
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$787K 0.1%
12,984
-363
-3% -$21.2K
APP icon
204
Applovin
APP
$107B
$786K 0.1%
1,975
-381
-16% -$184K
VIK icon
205
Viking Holdings
VIK
$45.5B
$785K 0.1%
10,686
– –
PG icon
206
Procter & Gamble
PG
$337B
$783K 0.1%
5,419
+666
+14% +$101K
HRI icon
207
Herc Holdings
HRI
$5.75B
$767K 0.1%
7,700
– –
DAR icon
208
Darling Ingredients
DAR
$9.87B
$764K 0.1%
12,359
+1,216
+11% +$59.9K
ALB.PRA icon
209
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$763K 0.1%
10,625
-2,225
-17% -$154K
MDLZ icon
210
Mondelez International
MDLZ
$78.8B
$759K 0.1%
13,167
+1,257
+11% +$72.8K
WBD icon
211
Warner Bros
WBD
$67.9B
$757K 0.1%
27,579
+8
+0% +$224
ROL icon
212
Rollins
ROL
$17.9B
$756K 0.1%
14,157
– –
FISV
213
Fiserv Inc
FISV
$28.1B
$749K 0.1%
13,425
+100
+0.8% +$6.19K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$748K 0.1%
6,715
+265
+4% +$31.2K
MBB icon
215
iShares MBS ETF
MBB
$39B
$748K 0.1%
+7,874
New +$752K
SWX icon
216
Southwest Gas
SWX
$6.63B
$747K 0.1%
8,600
– –
BAC.PRL icon
217
Bank of America Series L
BAC.PRL
$4B
$746K 0.1%
626
– –
MELI icon
218
Mercado Libre
MELI
$98.4B
$742K 0.09%
429
– –
EW icon
219
Edwards Lifesciences
EW
$54B
$728K 0.09%
9,088
– –
PLTR icon
220
Palantir
PLTR
$421B
$727K 0.09%
4,970
+2,630
+112% +$402K
NET icon
221
Cloudflare
NET
$110B
$723K 0.09%
3,503
– –
RSG icon
222
Republic Services
RSG
$66B
$723K 0.09%
3,300
-166
-5% -$36.4K
BATRK icon
223
Atlanta Braves Holdings Series B
BATRK
$3.29B
$707K 0.09%
16,562
– –
VST icon
224
Vistra
VST
$48.6B
$703K 0.09%
4,676
– –
IFF icon
225
International Flavors & Fragrances
IFF
$21.7B
$700K 0.09%
9,650
+300
+3% +$22K
7 8
9
10 11

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KL
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Central Pacific Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.