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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
+13.36%
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
$1.55B
AUM Growth
+$174M
Cap. Flow
+$420K
Cap. Flow %
0.03%
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$93.6B
$327K 0.02%
+195
New +$275K
GSK icon
227
GSK
GSK
$101B
$326K 0.02%
7,088
-31,356
-82% -$1.44M
SAP icon
228
SAP
SAP
$234B
$316K 0.02%
+2,423
New +$313K
BNY
229
Bank of New York Mellon
BNY
$111B
$313K 0.02%
7,365
– –
ETN icon
230
Eaton
ETN
$180B
$308K 0.02%
+2,562
New +$290K
XEL icon
231
Xcel Energy
XEL
$49.1B
$302K 0.02%
4,524
– –
SPG icon
232
Simon Property Group
SPG
$71.3B
$289K 0.02%
+3,391
New +$259K
RPM icon
233
RPM International
RPM
$14.7B
$288K 0.02%
+3,178
New +$280K
ED icon
234
Consolidated Edison
ED
$39.8B
$285K 0.02%
3,940
+57
+1% +$4.43K
BA icon
235
Boeing
BA
$183B
$284K 0.02%
1,328
-157
-11% -$30.2K
CMA
236
DELISTED
Comerica
CMA
$275K 0.02%
+4,924
New +$240K
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$5.1B
$273K 0.02%
+5,112
New +$254K
BR icon
238
Broadridge
BR
$19.2B
$272K 0.02%
1,776
-681
-28% -$98.8K
PNR icon
239
Pentair
PNR
$10.6B
$272K 0.02%
5,123
+525
+11% +$26.9K
TSN icon
240
Tyson Foods
TSN
$19.8B
$267K 0.02%
+4,137
New +$257K
GE icon
241
GE Aerospace
GE
$380B
$261K 0.02%
+4,854
New +$217K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.02%
4,112
-204
-5% -$11.6K
ZTS icon
243
Zoetis
ZTS
$30.4B
$244K 0.02%
1,475
-1,465
-50% -$238K
MAR icon
244
Marriott International
MAR
$92.6B
$238K 0.02%
+1,806
New +$206K
FIS icon
245
Fidelity National Information Services
FIS
$21.6B
$232K 0.01%
1,637
-18,936
-92% -$2.7M
GPC icon
246
Genuine Parts
GPC
$18.4B
$231K 0.01%
2,300
-26
-1% -$2.54K
RY icon
247
Royal Bank of Canada
RY
$296B
$227K 0.01%
+2,764
New +$214K
SU icon
248
Suncor Energy
SU
$74.8B
$222K 0.01%
13,250
-530
-4% -$7.79K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.8B
$221K 0.01%
3,014
-1,405
-32% -$102K
ECL icon
250
Ecolab
ECL
$78.7B
$220K 0.01%
1,019
-1,665
-62% -$348K
7 8 9
10
11

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Bank of Hawaii's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
  • Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
  • Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
  • Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
  • Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
  • Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.