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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
-0.66%
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
$1.79B
AUM Growth
+$5.22M
Cap. Flow
+$23M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.47M
3
BOH icon
Bank of Hawaii
BOH
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
FISV
Fiserv Inc
FISV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13B
$292K 0.02%
5,739
-24,862
-81% -$1.53M
CMA
227
DELISTED
Comerica
CMA
$288K 0.02%
3,576
-65
-2% -$4.68K
CCI icon
228
Crown Castle
CCI
$31.5B
$287K 0.02%
1,658
-1,584
-49% -$306K
FAST icon
229
Fastenal
FAST
$59.7B
$284K 0.02%
+11,000
New +$298K
WSO icon
230
Watsco Inc
WSO
$12.7B
$284K 0.02%
+1,075
New +$301K
GPC icon
231
Genuine Parts
GPC
$18.3B
$279K 0.02%
2,300
– –
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$278K 0.02%
4,520
– –
ABB
233
DELISTED
ABB Ltd
ABB
$277K 0.02%
8,318
-55
-0.7% -$2K
ICE icon
234
Intercontinental Exchange
ICE
$84.9B
$275K 0.02%
+2,391
New +$284K
MAR icon
235
Marriott International
MAR
$92.5B
$267K 0.01%
1,806
– –
ETR icon
236
Entergy
ETR
$50.1B
$265K 0.01%
5,330
-80
-1% -$4.28K
RNG icon
237
RingCentral
RNG
$5.14B
$261K 0.01%
1,202
-2,104
-64% -$533K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.01%
5,861
-6,535
-53% -$264K
TRP icon
239
TC Energy
TRP
$66.9B
$257K 0.01%
5,340
-4,881
-48% -$237K
TSM icon
240
TSMC
TSM
$2.23T
$254K 0.01%
2,273
-1,928
-46% -$226K
CMCSA icon
241
Comcast
CMCSA
$89.8B
$251K 0.01%
+4,488
New +$262K
EBAY icon
242
eBay
EBAY
$45.8B
$248K 0.01%
3,557
– –
RPM icon
243
RPM International
RPM
$14.6B
$247K 0.01%
3,178
– –
FLGE
244
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$242K 0.01%
345
– –
PNR icon
245
Pentair
PNR
$10.6B
$240K 0.01%
3,307
-175
-5% -$13.1K
P
246
Everpure Inc
P
$36.6B
$239K 0.01%
+9,500
New +$210K
MDB icon
247
MongoDB
MDB
$35.3B
$236K 0.01%
+500
New +$201K
XEL icon
248
Xcel Energy
XEL
$48.8B
$235K 0.01%
3,765
– –
BA icon
249
Boeing
BA
$182B
$226K 0.01%
1,027
-5
-0.5% -$1.11K
CME icon
250
CME Group
CME
$93.9B
$225K 0.01%
1,164
-5,908
-84% -$1.2M
7 8 9
10
11

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Bank of Hawaii's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
  • Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
  • Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
  • Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
  • Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
  • Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.

Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.