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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$49M 6.24%
78,854
-3,072
-4% -$1.76M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26M 3.32%
52,353
+2,032
+4% +$882K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24M 3.06%
38,868
-1,244
-3% -$711K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.1M 2.31%
392,101
-7,065
-2% -$322K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$17.1M 2.18%
108,490
+7,798
+8% +$981K
AMZN icon
6
Amazon
AMZN
$2.92T
$16.3M 2.08%
74,339
-3,187
-4% -$631K
AAPL icon
7
Apple
AAPL
$4.54T
$15.8M 2.01%
76,838
-14,540
-16% -$2.94M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$11M 1.41%
14,956
+1,224
+9% +$756K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.81M 1.12%
105,516
-785
-0.7% -$62.3K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$8.13M 1.04%
46,893
+9,394
+25% +$1.42M
SCHW
11
Charles Schwab
SCHW
$183B
$7.47M 0.95%
81,917
+10,915
+15% +$914K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.06M 0.9%
31,106
-243
-0.8% -$49.8K
AVGO icon
13
Broadcom
AVGO
$1.85T
$7M 0.89%
25,378
+118
+0.5% +$25.6K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.58M 0.84%
60,045
-6,600
-10% -$708K
ORCL icon
15
Oracle
ORCL
$374B
$6.54M 0.83%
29,892
-133
-0.4% -$21.5K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.44M 0.82%
118,313
-1,708
-1% -$85.7K
UTWO icon
17
US Treasury 2 Year Note ETF
UTWO
$481M
$6.34M 0.81%
130,648
+134
+0.1% +$6.48K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.08M 0.78%
77,305
-4,735
-6% -$370K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.95M 0.76%
99,185
-8,920
-8% -$498K
PGR icon
20
Progressive
PGR
$123B
$5.7M 0.73%
21,345
-4,851
-19% -$1.33M
MA icon
21
Mastercard
MA
$502B
$5.66M 0.72%
10,065
-750
-7% -$415K
LLY icon
22
Eli Lilly
LLY
$1.02T
$5.57M 0.71%
7,147
-339
-5% -$263K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$5.55M 0.71%
80,368
-22,675
-22% -$1.47M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$5.29M 0.67%
9,595
-86
-0.9% -$42.8K
BKNG icon
25
Booking.com
BKNG
$149B
$5.1M 0.65%
22,025
-1,400
-6% -$287K
1
2 3 4 5

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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.