Central Pacific Bank - Trust Division

CIK 0002020066 · Q1 2026

13F Equity AUM

$783.6M

-3.9% QoQ

Positions

842

+17 QoQ

AUM Rank

#3,283

Top 26%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 17.4%Top 10: 24.8%Top 20: 33.9%

IVV7.9%

AAPL2.7%

SPY2.5%

NVDA2.2%

MSFT2.1%

VCRB1.9%

AMZN1.7%

GOOGL1.5%

IEMG1.1%

LQD1.1%

Others (832)75.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.5%

Technology19.1%

Industrials10.5%

Healthcare7.2%

Consumer Cyclical6.9%

Communication Services5.8%

Energy2.5%

Consumer Defensive2.2%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 842Median: 0.03%Avg: 0.12%

0–0.5%

805(56.1%)

0.5–1%

25(16.9%)

1–3%

11(19.1%)

3–5%

0(0.0%)

5%+

1(7.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 836Unique: 6vs 20 funds

11.4%Low

842

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.1%

BANK OF AMERICA CORP /DE/

16.4%

15.6%

17.5%

23.4%

17.2%

GEODE CAPITAL MANAGEMENT, LLC

14.6%

VANGUARD CAPITAL MANAGEMENT LLC

14.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New89Increased181Decreased196Exited72

New Positions

VCRB1.9%

+188K

BAI0.4%

+101K

QSR0.2%

+21K

LYV 2.875 01/15/300.2%

+1.2M

AMAT0.2%

+4K

KLAC0.1%

+745

BA0.1%

+5K

FCX0.1%

+14K

MBB0.1%

+8K

PCAR0.1%

+7K

Increased

JMTG0.9%

+66K(+96%)

EFV0.6%

+51K(+391%)

ELAN0.1%

+25K(+105%)

ICVT0.8%

+19K(+46%)

PINS0.3%

+19K(+20%)

DAL0.2%

+17K(+539%)

BINC0.7%

+15K(+16%)

NOW0.4%

+15K(+123%)

IEF0.5%

+14K(+54%)

IEI0.4%

+13K(+108%)

Decreased

IUSB0.3%

-278,373(-83%)

MKSI 1.25 06/01/300.1%

-248,000(-36%)

STX 3.5 06/01/280.1%

-225,000(-69%)

UBER 0.875 12/01/28 0.1%

-135,000(-23%)

W 3.25 09/15/270.0%

-131,000(-52%)

SNOW 0 10/01/270.1%

-109,000(-15%)

ON 0 05/01/270.1%

-83,000(-16%)

BSV0.3%

-51,736(-61%)

IEFA0.7%

-39,497(-39%)

VCSH0.0%

-37,224(-98%)

Exited

-173,085

-28,440

-36,975

-4,054

-5,230

-10,359

-8,006

-513

-15,180

-229

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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