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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.34B
AUM Growth
+$29M
Cap. Flow
-$7.29M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
FIBK icon
First Interstate BancSystem
FIBK
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
3
ALSN icon
Allison Transmission
ALSN
+$1.24M
4
BA icon
Boeing
BA
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.84%
3 Financials 5.33%
4 Consumer Staples 4.38%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$223B
$545K 0.04%
4,130
-1,534
-27% -$202K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$538K 0.04%
1,518
– –
AVT icon
228
Avnet
AVT
$7.99B
$536K 0.04%
11,834
-215
-2% -$9.61K
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$534K 0.04%
13,175
+605
+5% +$24.8K
EL icon
230
Estee Lauder
EL
$31.5B
$531K 0.04%
2,901
+82
+3% +$14K
STT icon
231
State Street
STT
$51.3B
$528K 0.04%
9,417
+844
+10% +$52.5K
DD icon
232
DuPont de Nemours
DD
$19.1B
$526K 0.04%
5,586
-3,364
-38% -$402K
FTS icon
233
Fortis
FTS
$28.3B
$523K 0.04%
13,245
+179
+1% +$6.77K
SLB icon
234
SLB Ltd
SLB
$78.9B
$522K 0.04%
13,140
+402
+3% +$16.2K
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$521K 0.04%
23,257
+565
+2% +$13.4K
DRI icon
236
Darden Restaurants
DRI
$24.9B
$513K 0.04%
4,215
+1,205
+40% +$143K
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$502K 0.04%
17,656
+1,005
+6% +$27.3K
HBAN icon
238
Huntington Bancshares
HBAN
$35.6B
$498K 0.04%
36,039
+23,623
+190% +$317K
FBIN icon
239
Fortune Brands Innovations
FBIN
$5.73B
$490K 0.04%
10,042
+3,061
+44% +$136K
MTB icon
240
M&T Bank
MTB
$36.3B
$489K 0.04%
2,874
-11
-0.4% -$1.82K
TECH icon
241
Bio-Techne
TECH
$11.2B
$488K 0.04%
+9,360
New +$472K
CMA
242
DELISTED
Comerica
CMA
$463K 0.03%
6,375
+2,195
+53% +$163K
KEYS icon
243
Keysight
KEYS
$57.3B
$461K 0.03%
+5,135
New +$436K
SRE icon
244
Sempra
SRE
$55.1B
$455K 0.03%
6,616
– –
IP icon
245
International Paper
IP
$21.9B
$448K 0.03%
10,931
-2,563
-19% -$109K
CF icon
246
CF Industries
CF
$18.4B
$447K 0.03%
9,580
– –
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16.7B
$447K 0.03%
+3,135
New +$421K
HSIC icon
248
Henry Schein
HSIC
$9.82B
$437K 0.03%
+6,255
New +$414K
LM
249
DELISTED
Legg Mason, Inc.
LM
$434K 0.03%
+11,335
New +$392K
PANW icon
250
Palo Alto Networks
PANW
$314B
$433K 0.03%
12,750
-8,340
-40% -$312K
8 9
10
11 12

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Bank of Hawaii's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
  • Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
  • Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
  • Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
  • Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
  • Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.