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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
-6.24%
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
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.27M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.41M |
| 5 |
Applied Materials
AMAT
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.7B
| $233K | 0.02% |
+1,435
| New | +$260K |
|
227
Corteva
CTVA
$50.4B
| $227K | 0.02% |
3,964
| – | – |
|
228
Philips
PHG
$26.2B
| $225K | 0.02% |
+17,094
| New | +$278K |
|
229
Amgen
AMGN
$225B
| $224K | 0.02% |
995
-5
| -0.5% | -$1.21K |
|
230
Citigroup
C
$231B
| $222K | 0.02% |
5,323
-7,242
| -58% | -$358K |
|
231
Booking.com
BKNG
$159B
| $219K | 0.01% |
3,325
-4,850
| -59% | -$364K |
|
232
Stanley Black & Decker
SWK
$15.5B
| $216K | 0.01% |
+2,869
| New | +$276K |
|
|
AXNX
233
DELISTED
Axonics, Inc. Common Stock
AXNX
| $216K | 0.01% |
+3,063
| New | +$211K |
|
234
Harley-Davidson
HOG
$2.7B
| $212K | 0.01% |
+6,089
| New | +$229K |
|
235
Crown Castle
CCI
$31.5B
| $210K | 0.01% |
1,452
+103
| +8% | +$17.6K |
|
|
236
iShares National Muni Bond ETF
MUB
$45.9B
| $210K | 0.01% |
2,043
-155,550
| -99% | -$16.5M |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $209K | 0.01% |
2,175
-545
| -20% | -$58.2K |
|
238
Carrier Global
CARR
$52B
| $208K | 0.01% |
+5,855
| New | +$231K |
|
239
Entergy
ETR
$50.3B
| $204K | 0.01% |
4,056
-78
| -2% | -$4.47K |
|
240
Huntington Bancshares
HBAN
$36.1B
| $168K | 0.01% |
12,713
-342
| -3% | -$4.57K |
|
241
Broadcom
AVGO
$1.98T
| – | – |
-4,630
| Closed | -$225K |
|
242
BILL Holdings
BILL
$4.85B
| – | – |
-2,475
| Closed | -$272K |
|
243
Bank of Montreal
BMO
$129B
| – | – |
-2,570
| Closed | -$247K |
|
244
British American Tobacco
BTI
$120B
| – | – |
-6,849
| Closed | -$294K |
|
245
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| – | – |
-9,933
| Closed | -$231K |
|
246
Exelon
EXC
$46.6B
| – | – |
-5,438
| Closed | -$246K |
|
247
HP
HPQ
$26.8B
| – | – |
-7,805
| Closed | -$256K |
|
248
Kroger
KR
$34.3B
| – | – |
-6,260
| Closed | -$296K |
|
249
Marqeta
MQ
$1.63B
| – | – |
-19,396
| Closed | -$629K |
|
250
Nike
NKE
$60.1B
| – | – |
-10,192
| Closed | -$1.04M |
|
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Bank of Hawaii's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
- Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
- Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
- Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
- Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.
Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.