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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$56.8M 6.87%
84,800
+5,946
+8% +$3.83M
MSFT icon
2
Microsoft
MSFT
$3.45T
$27M 3.26%
52,087
-266
-0.5% -$136K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.4M 3.08%
38,171
-697
-2% -$447K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$20M 2.42%
107,174
-1,316
-1% -$229K
AAPL icon
5
Apple
AAPL
$4.54T
$18.9M 2.28%
74,048
-2,790
-4% -$630K
AMZN icon
6
Amazon
AMZN
$2.92T
$16.1M 1.95%
73,445
-894
-1% -$202K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.6M 1.89%
334,286
-57,815
-15% -$2.67M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$10.9M 1.32%
14,838
-118
-0.8% -$87.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.83M 1.19%
149,143
+49,958
+50% +$3.12M
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$9.23M 1.12%
47,107
+214
+0.5% +$39.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.12M 1.1%
104,461
-1,055
-1% -$89.6K
AVGO icon
12
Broadcom
AVGO
$1.85T
$7.77M 0.94%
23,552
-1,826
-7% -$560K
ORCL icon
13
Oracle
ORCL
$374B
$7.74M 0.94%
27,517
-2,375
-8% -$605K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.69M 0.93%
31,113
+7
+0% +$1.65K
SCHW
15
Charles Schwab
SCHW
$183B
$7.6M 0.92%
79,586
-2,331
-3% -$221K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$7.09M 0.86%
119,731
+1,418
+1% +$80.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.99M 0.85%
88,533
+11,228
+15% +$883K
LLY icon
18
Eli Lilly
LLY
$1.02T
$6.86M 0.83%
8,990
+1,843
+26% +$1.37M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.83M 0.83%
61,235
+1,190
+2% +$131K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$6.55M 0.79%
26,961
+2,442
+10% +$512K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$6.05M 0.73%
82,323
+1,955
+2% +$139K
GLW icon
22
Corning
GLW
$119B
$5.84M 0.71%
71,147
-1,835
-3% -$120K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$5.76M 0.7%
9,598
+3
+0% +$1.72K
MA icon
24
Mastercard
MA
$502B
$5.55M 0.67%
9,751
-314
-3% -$180K
RTX icon
25
RTX Corp
RTX
$290B
$5.25M 0.63%
31,351
-814
-3% -$126K
1
2 3 4 5

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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.