Central Pacific Bank - Trust Division
Latest statistics and disclosures from Central Pacific Bank - Trust Division's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, SPY, NVDA, AAPL, and represent 17.90% of Central Pacific Bank - Trust Division's stock portfolio.
- Added to shares of these 10 stocks: IVV, BINC, IEMG, UNH, EWJ, CMI, LLY, COR, SNPS, VMC.
- Started 35 new stock positions in FOUR.PA, Wec Energy Group, ALAB, Peloton Interactive, NKE, PLTR, ADBE, RAL, ZGN, CERT.
- Reduced shares in these 10 stocks: UTWO (-$5.6M), QUAL, IUSB, KBWB, FIS, CRM, TW, INDA, Microstrategy, CYBR.
- Sold out of its positions in ALL, AP.WS, APLE, TEAM, CMG, Cinemark Hldgs Inc Note 4.500 8/1, FIX, DELL, FICO, NVRI.
- Central Pacific Bank - Trust Division was a net seller of stock by $-9.0M.
- Central Pacific Bank - Trust Division has $827M in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0002020066
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Portfolio Holdings for Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division holds 830 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Central Pacific Bank - Trust Division has 830 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Pacific Bank - Trust Division Sept. 30, 2025 positions
- Download the Central Pacific Bank - Trust Division September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $57M | +7% | 85k | 669.30 |
|
| Microsoft Corporation (MSFT) | 3.3 | $27M | 52k | 517.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $25M | 38k | 666.18 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $20M | 107k | 186.58 |
|
|
| Apple (AAPL) | 2.3 | $19M | -3% | 74k | 254.63 |
|
| Amazon (AMZN) | 2.0 | $16M | 73k | 219.57 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $16M | -14% | 334k | 46.71 |
|
| Meta Platforms Cl A (META) | 1.3 | $11M | 15k | 734.38 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $9.8M | +50% | 149k | 65.92 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $9.2M | 47k | 195.86 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $9.1M | 105k | 87.31 |
|
|
| Broadcom (AVGO) | 0.9 | $7.8M | -7% | 24k | 329.91 |
|
| Oracle Corporation (ORCL) | 0.9 | $7.7M | -7% | 28k | 281.24 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $7.7M | 31k | 247.12 |
|
|
| Charles Schwab Corporation (SCHW) | 0.9 | $7.6M | -2% | 80k | 95.47 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $7.1M | 120k | 59.20 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $7.0M | +14% | 89k | 78.91 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $6.9M | +25% | 9.0k | 763.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $6.8M | 61k | 111.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.6M | +9% | 27k | 243.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $6.0M | +2% | 82k | 73.46 |
|
| Corning Incorporated (GLW) | 0.7 | $5.8M | -2% | 71k | 82.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.8M | 9.6k | 600.36 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.5M | -3% | 9.8k | 568.81 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $5.2M | -2% | 31k | 167.33 |
|
| Norfolk Southern (NSC) | 0.6 | $5.2M | 17k | 300.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 16k | 315.43 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.2M | -5% | 47k | 108.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.8M | +7% | 9.5k | 502.74 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $4.7M | +3% | 93k | 50.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.7M | 20k | 241.96 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $4.6M | -3% | 9.9k | 468.41 |
|
| Booking Holdings (BKNG) | 0.6 | $4.6M | -4% | 843.00 | 5399.27 |
|
| Ge Aerospace Com New (GE) | 0.5 | $4.5M | -7% | 15k | 300.82 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $4.5M | -4% | 37k | 123.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $4.4M | +2% | 132k | 33.42 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | -8% | 39k | 112.75 |
|
| UnitedHealth (UNH) | 0.5 | $4.3M | +227% | 13k | 345.30 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $4.3M | -3% | 20k | 219.53 |
|
| Blackrock (BLK) | 0.5 | $4.2M | 3.6k | 1165.87 |
|
|
| Progressive Corporation (PGR) | 0.5 | $4.2M | -20% | 17k | 246.95 |
|
| American Express Company (AXP) | 0.5 | $4.2M | 13k | 332.16 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $4.1M | +2% | 95k | 43.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.1M | +3% | 22k | 189.70 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $4.0M | +2% | 193k | 20.93 |
|
| Uber Technologies (UBER) | 0.5 | $3.9M | -3% | 40k | 97.97 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $3.9M | NEW | 73k | 53.24 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $3.8M | -4% | 35k | 109.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.8M | -3% | 41k | 93.37 |
|
| Netflix (NFLX) | 0.5 | $3.8M | -15% | 3.1k | 1198.92 |
|
| Walt Disney Company (DIS) | 0.5 | $3.8M | 33k | 114.50 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $3.8M | +3% | 38k | 100.05 |
|
| Servicenow (NOW) | 0.5 | $3.7M | -17% | 4.1k | 920.28 |
|
| Philip Morris International (PM) | 0.5 | $3.7M | 23k | 162.20 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $3.7M | 14k | 272.72 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.4 | $3.6M | +3% | 75k | 48.17 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.6M | -8% | 22k | 161.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | -8% | 14k | 243.55 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $3.4M | +4% | 35k | 96.46 |
|
| Dominion Resources (D) | 0.4 | $3.4M | 56k | 61.17 |
|
|
| Take-Two Interactive Software (TTWO) | 0.4 | $3.2M | 12k | 258.36 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 17k | 185.42 |
|
|
| Abbvie (ABBV) | 0.4 | $3.1M | 14k | 231.54 |
|
|
| Deere & Company (DE) | 0.4 | $3.1M | 6.8k | 457.26 |
|
|
| Home Depot (HD) | 0.4 | $3.1M | -11% | 7.6k | 405.19 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 17k | 183.73 |
|
|
| Pinterest Cl A (PINS) | 0.4 | $3.1M | +33% | 96k | 32.17 |
|
| McKesson Corporation (MCK) | 0.4 | $3.0M | +54% | 3.9k | 772.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.0M | +5% | 38k | 79.93 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $3.0M | 31k | 97.63 |
|
|
| Chevron Corporation (CVX) | 0.4 | $3.0M | 19k | 155.29 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.9M | -22% | 45k | 65.01 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.9M | 101k | 28.79 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $2.9M | -3% | 27k | 107.81 |
|
| Lowe's Companies (LOW) | 0.3 | $2.8M | 11k | 251.31 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $2.8M | +3% | 73k | 38.02 |
|
| Cisco Systems (CSCO) | 0.3 | $2.7M | 40k | 68.42 |
|
|
| Altria (MO) | 0.3 | $2.7M | +13% | 41k | 66.06 |
|
| Cummins (CMI) | 0.3 | $2.7M | +635% | 6.3k | 422.37 |
|
| Synopsys (SNPS) | 0.3 | $2.6M | +70% | 5.3k | 493.39 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.6M | NEW | 32k | 80.21 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.5M | -3% | 2.6k | 968.09 |
|
| Intercontinental Exchange (ICE) | 0.3 | $2.5M | -3% | 15k | 168.48 |
|
| TJX Companies (TJX) | 0.3 | $2.5M | -3% | 17k | 144.54 |
|
| Fastenal Company (FAST) | 0.3 | $2.5M | 51k | 49.04 |
|
|
| State Street Corporation (STT) | 0.3 | $2.5M | 21k | 116.01 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 33k | 75.39 |
|
|
| Intuit (INTU) | 0.3 | $2.5M | -3% | 3.6k | 682.91 |
|
| Crane Company Common Stock (CR) | 0.3 | $2.5M | 13k | 184.14 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | -14% | 29k | 83.82 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $2.4M | +59% | 15k | 157.56 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 3.9k | 609.32 |
|
|
| Goldman Sachs (GS) | 0.3 | $2.4M | -11% | 3.0k | 796.35 |
|
| Itt (ITT) | 0.3 | $2.3M | 13k | 178.76 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.3 | $2.3M | +4% | 77k | 29.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.3M | +10% | 19k | 118.80 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $2.2M | -46% | 28k | 78.21 |
|
| GATX Corporation (GATX) | 0.3 | $2.2M | -5% | 13k | 174.80 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.2M | -5% | 3.1k | 698.00 |
|
| Paychex (PAYX) | 0.3 | $2.2M | 17k | 126.76 |
|
|
| Microchip Technology (MCHP) | 0.3 | $2.1M | +5% | 33k | 64.22 |
|
| Textron (TXT) | 0.3 | $2.1M | 25k | 84.49 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 25k | 84.60 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 20k | 103.06 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 64k | 31.42 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $2.0M | 29k | 69.57 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | -10% | 5.0k | 391.64 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | -34% | 4.4k | 447.23 |
|
| Visa Com Cl A (V) | 0.2 | $1.9M | -3% | 5.6k | 341.38 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.9M | -3% | 5.0k | 374.25 |
|
| Constellation Energy (CEG) | 0.2 | $1.9M | 5.7k | 329.07 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.8M | +19% | 2.6k | 718.54 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | 12k | 158.10 |
|
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| Genuine Parts Company (GPC) | 0.2 | $1.8M | -2% | 13k | 138.60 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.8M | +28% | 12k | 145.71 |
|
| Doordash Cl A (DASH) | 0.2 | $1.7M | 6.3k | 271.99 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | +42% | 10k | 170.85 |
|
| Tesla Motors (TSLA) | 0.2 | $1.6M | +42% | 3.7k | 444.72 |
|
| Ross Stores (ROST) | 0.2 | $1.6M | -9% | 11k | 152.39 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.7k | 925.63 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.6M | 34k | 46.96 |
|
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| Rockwell Automation (ROK) | 0.2 | $1.6M | +3% | 4.5k | 349.53 |
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| Chubb (CB) | 0.2 | $1.6M | 5.5k | 282.25 |
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| Bank of America Corporation (BAC) | 0.2 | $1.5M | +128% | 30k | 51.59 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | +25% | 3.4k | 457.29 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 16k | 98.50 |
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| Copart (CPRT) | 0.2 | $1.5M | +8% | 34k | 44.97 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.5M | 6.6k | 227.00 |
|
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| National Fuel Gas (NFG) | 0.2 | $1.5M | 16k | 92.37 |
|
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| Fiserv (FI) | 0.2 | $1.4M | +26% | 11k | 128.93 |
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| Honeywell International (HON) | 0.2 | $1.4M | +22% | 6.8k | 210.50 |
|
| Gilead Sciences (GILD) | 0.2 | $1.4M | -5% | 13k | 111.00 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $1.4M | +4% | 29k | 47.67 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.4M | 6.9k | 196.23 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.4M | -30% | 10k | 133.90 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $1.3M | 4.2k | 323.58 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | +24% | 4.8k | 279.29 |
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| MetLife (MET) | 0.2 | $1.3M | 16k | 82.37 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $1.3M | -7% | 5.5k | 239.38 |
|
| AutoZone (AZO) | 0.2 | $1.3M | +16% | 306.00 | 4290.24 |
|
| AmerisourceBergen (COR) | 0.2 | $1.3M | +654% | 4.2k | 312.53 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $1.3M | -20% | 454k | 2.88 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 13k | 96.49 |
|
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| Xylem (XYL) | 0.2 | $1.3M | 8.7k | 147.50 |
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| Emcor (EME) | 0.2 | $1.3M | -14% | 1.9k | 649.54 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | -20% | 2.6k | 485.02 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | +4% | 4.5k | 275.11 |
|
| Cigna Corp (CI) | 0.1 | $1.2M | +22% | 4.2k | 288.25 |
|
| salesforce (CRM) | 0.1 | $1.2M | -54% | 5.1k | 237.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | -12% | 2.6k | 456.00 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | +8% | 2.0k | 614.90 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $1.2M | 5.9k | 201.96 |
|
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| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.1 | $1.2M | -22% | 1.0M | 1.18 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.2M | 24k | 50.83 |
|
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| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $1.2M | 368k | 3.21 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1M | -37% | 7.8k | 143.18 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | +12% | 1.2k | 920.64 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | -5% | 4.2k | 260.76 |
|
| MercadoLibre (MELI) | 0.1 | $1.1M | +8% | 470.00 | 2336.94 |
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| United States Cellular Corporation (AD) | 0.1 | $1.1M | 22k | 50.01 |
|
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| Boeing Company (BA) | 0.1 | $1.1M | 5.0k | 215.83 |
|
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| FedEx Corporation (FDX) | 0.1 | $1.1M | +10% | 4.6k | 235.81 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | NEW | 3.5k | 307.62 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.1M | +6% | 10k | 106.61 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | +39% | 7.2k | 148.61 |
|
| D.R. Horton (DHI) | 0.1 | $1.1M | NEW | 6.3k | 169.47 |
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| Flowserve Corporation (FLS) | 0.1 | $1.1M | 20k | 53.14 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.1M | 25k | 43.16 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | -4% | 23k | 47.25 |
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| Quanta Services (PWR) | 0.1 | $1.1M | 2.6k | 414.42 |
|
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| Kkr & Co (KKR) | 0.1 | $1.1M | 8.1k | 129.95 |
|
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.1M | -4% | 22k | 47.20 |
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| Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.2k | 203.62 |
|
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.0M | 843.00 | 1234.29 |
|
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| Coinbase Global Com Cl A (COIN) | 0.1 | $1.0M | +8% | 3.1k | 337.49 |
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| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.1 | $1.0M | -15% | 232k | 4.48 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.0M | 8.8k | 118.44 |
|
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| Watts Water Technologies Cl A (WTS) | 0.1 | $1.0M | 3.7k | 279.28 |
|
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| Telephone & Data Sys Com New (TDS) | 0.1 | $1.0M | 26k | 39.24 |
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| Snowflake Cl A (SNOW) | 0.1 | $1.0M | +25% | 4.5k | 225.55 |
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| Waste Connections (WCN) | 0.1 | $1.0M | 5.8k | 175.80 |
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| Vistra Energy (VST) | 0.1 | $1.0M | +18% | 5.1k | 195.92 |
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| Alibaba Group Hldg None (Principal) | 0.1 | $992k | NEW | 540k | 1.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $986k | 3.8k | 259.44 |
|
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| Coca-Cola Company (KO) | 0.1 | $981k | -8% | 15k | 66.32 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $981k | NEW | 14k | 70.86 |
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| Ciena Corp Com New (CIEN) | 0.1 | $958k | -30% | 6.6k | 145.67 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $958k | -17% | 2.9k | 332.69 |
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| United Rentals (URI) | 0.1 | $951k | +408% | 996.00 | 954.66 |
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| Mueller Industries (MLI) | 0.1 | $940k | 9.3k | 101.11 |
|
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| Micron Technology (MU) | 0.1 | $937k | 5.6k | 167.32 |
|
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $932k | 1.3k | 737.56 |
|
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| General Mills (GIS) | 0.1 | $922k | 18k | 50.42 |
|
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| Nike CL B (NKE) | 0.1 | $921k | NEW | 13k | 69.73 |
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| Rollins (ROL) | 0.1 | $915k | 16k | 58.74 |
|
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| PNC Financial Services (PNC) | 0.1 | $908k | -5% | 4.5k | 200.93 |
|
| Herc Hldgs (HRI) | 0.1 | $898k | 7.7k | 116.66 |
|
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| Archer Daniels Midland Company (ADM) | 0.1 | $896k | +20% | 15k | 59.74 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $896k | 10k | 89.59 |
|
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| Live Nation Entertainment (LYV) | 0.1 | $892k | 5.5k | 163.40 |
|
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $891k | -31% | 12k | 72.30 |
|
| McDonald's Corporation (MCD) | 0.1 | $858k | -2% | 2.8k | 303.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $855k | 8.5k | 100.25 |
|
|
| Axon Enterprise (AXON) | 0.1 | $845k | 1.2k | 717.64 |
|
|
| Humana (HUM) | 0.1 | $844k | 3.2k | 260.17 |
|
|
| Waste Management (WM) | 0.1 | $839k | 3.8k | 220.83 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $805k | +23% | 1.4k | 562.27 |
|
| Fidelity National Information Services (FIS) | 0.1 | $805k | -69% | 12k | 65.94 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $801k | -13% | 626.00 | 1280.00 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $800k | 5.8k | 138.52 |
|
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.1 | $800k | +35% | 15k | 52.35 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $798k | 14k | 57.31 |
|
|
| Capital One Financial (COF) | 0.1 | $797k | -6% | 3.8k | 212.58 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $796k | 18k | 45.47 |
|
|
| Republic Services (RSG) | 0.1 | $781k | -13% | 3.4k | 229.48 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $780k | -6% | 16k | 48.72 |
|
| MKS None (Principal) | 0.1 | $758k | NEW | 692k | 1.09 |
|
| Chewy Cl A (CHWY) | 0.1 | $754k | +52% | 19k | 40.45 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $753k | -11% | 7.1k | 106.78 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $752k | 12k | 65.26 |
|
|
| Henry Schein (HSIC) | 0.1 | $750k | +2% | 11k | 66.37 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $748k | 8.9k | 84.31 |
|
|
| Cloudflare Note 8/1 (Principal) | 0.1 | $746k | 599k | 1.25 |
|
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $741k | 504k | 1.47 |
|
|
| Cnh Indl N V SHS (CNH) | 0.1 | $731k | 67k | 10.85 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $731k | 12k | 62.16 |
|
|
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $730k | -88% | 15k | 48.56 |
|
| Fortive (FTV) | 0.1 | $725k | +53% | 15k | 48.99 |
|
| Lumentum Hldgs (LITE) | 0.1 | $724k | -37% | 4.4k | 162.71 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $720k | 16k | 43.92 |
|
|
| Strattec Security (STRT) | 0.1 | $701k | -8% | 10k | 68.06 |
|
| Astera Labs (ALAB) | 0.1 | $697k | NEW | 3.6k | 195.80 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $689k | 17k | 41.59 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $689k | 11k | 62.47 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $685k | 4.5k | 153.65 |
|
|
| Curtiss-Wright (CW) | 0.1 | $684k | 1.3k | 542.94 |
|
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.1 | $683k | -5% | 10k | 67.90 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $680k | -8% | 15k | 45.10 |
|
| Verizon Communications (VZ) | 0.1 | $679k | -2% | 15k | 43.95 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $677k | 3.2k | 214.59 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $674k | 8.6k | 78.34 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $672k | 1.9k | 351.26 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $671k | 11k | 61.54 |
|
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $667k | 726k | 0.92 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $654k | -10% | 11k | 59.61 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.1 | $650k | 11k | 59.03 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.1 | $647k | -19% | 9.2k | 70.28 |
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.1 | $646k | -20% | 424k | 1.52 |
|
| Southern Note 3.875%12/1 (Principal) | 0.1 | $640k | 569k | 1.13 |
|
|
| Eversource Energy (ES) | 0.1 | $640k | 9.0k | 71.14 |
|
Past Filings by Central Pacific Bank - Trust Division
SEC 13F filings are viewable for Central Pacific Bank - Trust Division going back to 2024
- Central Pacific Bank - Trust Division 2025 Q3 filed Oct. 2, 2025
- Central Pacific Bank - Trust Division 2025 Q2 filed July 2, 2025
- Central Pacific Bank - Trust Division 2025 Q1 filed April 3, 2025
- Central Pacific Bank - Trust Division 2024 Q4 filed Jan. 3, 2025
- Central Pacific Bank - Trust Division 2024 Q3 filed Oct. 2, 2024
- Central Pacific Bank - Trust Division 2024 Q2 filed July 30, 2024
- Central Pacific Bank - Trust Division 2024 Q1 filed May 2, 2024