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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
-4.6%
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
$1.82B
AUM Growth
-$103M
Cap. Flow
-$6.22M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$290K 0.02%
2,300
– –
TRP icon
227
TC Energy
TRP
$66.3B
$289K 0.02%
5,117
-86
-2% -$4.53K
CMA
228
DELISTED
Comerica
CMA
$288K 0.02%
3,182
-180
-5% -$17K
ZBRA icon
229
Zebra Technologies
ZBRA
$17.9B
$286K 0.02%
692
– –
ETR icon
230
Entergy
ETR
$50.3B
$281K 0.02%
4,808
-876
-15% -$48K
EXC icon
231
Exelon
EXC
$46.6B
$278K 0.02%
5,845
-4,172
-42% -$177K
XEL icon
232
Xcel Energy
XEL
$49.1B
$272K 0.01%
3,765
– –
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$268K 0.01%
4,520
– –
AMGN icon
234
Amgen
AMGN
$225B
$265K 0.01%
1,097
-486
-31% -$112K
FLS icon
235
Flowserve
FLS
$10.3B
$264K 0.01%
7,357
-962
-12% -$31.4K
HOG icon
236
Harley-Davidson
HOG
$2.7B
$264K 0.01%
6,699
-3,783
-36% -$146K
STT icon
237
State Street
STT
$52.2B
$260K 0.01%
2,983
-1,638
-35% -$152K
HBAN icon
238
Huntington Bancshares
HBAN
$36.1B
$259K 0.01%
17,700
-4,802
-21% -$75.2K
CMCSA icon
239
Comcast
CMCSA
$90.4B
$251K 0.01%
5,366
+656
+14% +$31.6K
ELV icon
240
Elevance Health
ELV
$86.6B
$243K 0.01%
+494
New +$226K
CTVA icon
241
Corteva
CTVA
$50.4B
$239K 0.01%
+4,163
New +$213K
NXPI icon
242
NXP Semiconductors
NXPI
$58.9B
$237K 0.01%
1,278
-671
-34% -$132K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$234K 0.01%
1,886
+354
+23% +$44.4K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.01%
3,200
– –
CMI icon
245
Cummins
CMI
$87.8B
$221K 0.01%
1,078
-371
-26% -$80.2K
WFC icon
246
Wells Fargo
WFC
$269B
$212K 0.01%
+4,373
New +$234K
ABB
247
DELISTED
ABB Ltd
ABB
$212K 0.01%
6,555
-957
-13% -$33.4K
F icon
248
Ford
F
$55.1B
$209K 0.01%
12,355
-11,192
-48% -$213K
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$208K 0.01%
2,820
– –
BNY
250
Bank of New York Mellon
BNY
$111B
$207K 0.01%
4,173
+58
+1% +$3.3K
8 9
10
11 12

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Bank of Hawaii's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
  • Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
  • Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
  • Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
  • Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.