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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$61.8M 7.89%
94,615
+3,932
+4% +$2.68M
AAPL icon
2
Apple
AAPL
$4.54T
$21.3M 2.72%
83,878
+1,610
+2% +$419K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 2.49%
29,993
-232
-0.8% -$158K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$17.4M 2.22%
99,578
-3,620
-4% -$664K
MSFT icon
5
Microsoft
MSFT
$3.45T
$16.8M 2.14%
45,386
-5,656
-11% -$2.37M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.18B
$14.5M 1.85%
+187,617
New +$14.6M
AMZN icon
7
Amazon
AMZN
$2.92T
$13.4M 1.71%
64,259
-7,709
-11% -$1.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 1.49%
40,620
-3,859
-9% -$1.21M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.97M 1.14%
128,623
-7,803
-6% -$563K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.71M 1.11%
79,960
– –
LLY icon
11
Eli Lilly
LLY
$1.02T
$8.69M 1.11%
9,453
+680
+8% +$689K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.56M 1.09%
147,110
+9,564
+7% +$579K
AVGO icon
13
Broadcom
AVGO
$1.85T
$7.66M 0.98%
24,751
+2,342
+10% +$771K
XOM icon
14
ExxonMobil
XOM
$644B
$7.58M 0.97%
44,681
+6,138
+16% +$896K
JMTG
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$6.9M 0.88%
135,295
+66,245
+96% +$3.39M
GLW icon
16
Corning
GLW
$119B
$6.67M 0.85%
49,069
-18,154
-27% -$2.19M
SCHW
17
Charles Schwab
SCHW
$183B
$6.6M 0.84%
70,187
-366
-0.5% -$35.9K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.56M 0.84%
27,598
-7,942
-22% -$1.99M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.2B
$6.21M 0.79%
60,985
+19,076
+46% +$1.97M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$5.84M 0.74%
112,411
+15,188
+16% +$801K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.57M 0.71%
61,553
-39,497
-39% -$3.69M
APH icon
22
Amphenol
APH
$198B
$5.35M 0.68%
42,346
+1,979
+5% +$279K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.66%
10,770
+1,612
+18% +$791K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$5.14M 0.66%
8,899
+917
+11% +$557K
RTX icon
25
RTX Corp
RTX
$290B
$5.06M 0.65%
26,242
-1,443
-5% -$287K
1
2 3 4 5

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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.