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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$46M 6.37%
81,926
-24,601
-23% -$14.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.4M 3.1%
40,112
-248
-0.6% -$146K
AAPL icon
3
Apple
AAPL
$4.54T
$20.3M 2.81%
91,378
+1,653
+2% +$383K
MSFT icon
4
Microsoft
MSFT
$3.45T
$18.9M 2.61%
50,321
-7,310
-13% -$2.98M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.4M 2.54%
399,166
+7,356
+2% +$335K
AMZN icon
6
Amazon
AMZN
$2.92T
$14.8M 2.04%
77,526
-6,026
-7% -$1.31M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.9M 1.51%
100,692
-32,243
-24% -$4.09M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.04M 1.11%
106,301
-30,650
-22% -$2.29M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.91M 1.1%
13,732
-118
-0.9% -$76.1K
PGR icon
10
Progressive
PGR
$123B
$7.41M 1.03%
26,196
+1,986
+8% +$519K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.24M 1%
66,645
-700
-1% -$75.4K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.42M 0.89%
82,040
-479
-0.6% -$37.2K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$6.4M 0.89%
103,043
-24,925
-19% -$1.54M
UTWO icon
14
US Treasury 2 Year Note ETF
UTWO
$481M
$6.33M 0.88%
130,514
+915
+0.7% +$44.1K
LLY icon
15
Eli Lilly
LLY
$1.02T
$6.18M 0.86%
7,486
+1,027
+16% +$855K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.05M 0.84%
+31,349
New +$6.56M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.95M 0.82%
62,350
+40,899
+191% +$3.83M
MA icon
18
Mastercard
MA
$502B
$5.93M 0.82%
10,815
+13
+0.1% +$7.08K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.85M 0.81%
120,021
+26,305
+28% +$1.35M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.83M 0.81%
108,105
+16,157
+18% +$870K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 0.8%
10,896
-559
-5% -$272K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$5.58M 0.77%
36,115
-3,359
-9% -$609K
SCHW
23
Charles Schwab
SCHW
$183B
$5.56M 0.77%
71,002
-5,942
-8% -$466K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$5.27M 0.73%
37,499
+9,527
+34% +$1.48M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.08M 0.7%
100,195
-2,060
-2% -$105K
1
2 3 4 5

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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.