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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
+9.22%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$38.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$45.6B
$284K 0.02%
6,313
-5,828
-48% -$246K
MAR icon
227
Marriott International
MAR
$92.6B
$269K 0.02%
1,806
– –
ELV icon
228
Elevance Health
ELV
$85.9B
$266K 0.02%
519
-13
-2% -$6.6K
XEL icon
229
Xcel Energy
XEL
$49B
$264K 0.02%
3,765
– –
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$264K 0.02%
4,560
– –
AVY icon
231
Avery Dennison
AVY
$13.7B
$264K 0.02%
1,456
+21
+1% +$3.74K
AMGN icon
232
Amgen
AMGN
$225B
$259K 0.02%
985
-10
-1% -$2.68K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$257K 0.02%
+8,658
New +$248K
YUM icon
234
Yum! Brands
YUM
$40.6B
$256K 0.02%
+2,001
New +$242K
HOG icon
235
Harley-Davidson
HOG
$2.7B
$253K 0.02%
6,089
– –
FDX icon
236
FedEx
FDX
$77B
$253K 0.02%
1,461
-1,063
-42% -$177K
RF icon
237
Regions Financial
RF
$27B
$253K 0.02%
11,725
– –
MELI icon
238
Mercado Libre
MELI
$94.5B
$234K 0.01%
+276
New +$246K
CTVA icon
239
Corteva
CTVA
$50.3B
$233K 0.01%
3,964
– –
LMT icon
240
Lockheed Martin
LMT
$140B
$221K 0.01%
+455
New +$211K
ETR icon
241
Entergy
ETR
$50.3B
$218K 0.01%
3,882
-174
-4% -$9.54K
ADBE icon
242
Adobe
ADBE
$102B
$214K 0.01%
636
-542
-46% -$173K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.9B
$213K 0.01%
2,017
-26
-1% -$2.71K
BA icon
244
Boeing
BA
$183B
$203K 0.01%
+1,065
New +$174K
SWK icon
245
Stanley Black & Decker
SWK
$15.5B
$202K 0.01%
2,695
-174
-6% -$13.6K
CCI icon
246
Crown Castle
CCI
$31.5B
$201K 0.01%
1,479
+27
+2% +$3.65K
HBAN icon
247
Huntington Bancshares
HBAN
$36B
$178K 0.01%
12,613
-100
-0.8% -$1.45K
AMAT icon
248
Applied Materials
AMAT
$437B
– –
-4,048
Closed -$331K
BKNG icon
249
Booking.com
BKNG
$159B
– –
-3,325
Closed -$219K
C icon
250
Citigroup
C
$231B
– –
-5,323
Closed -$222K
7 8 9
10
11

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Bank of Hawaii's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Hawaii held 257 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q4 2022 filing shows 17 new, 91 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.1M increase.
  • Bank of Hawaii's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.1M.
  • Bank of Hawaii fully exited CrowdStrike in Q4 2022, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2022.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q4 2022.
  • Bank of Hawaii's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Bank of Hawaii's 13F filing for Q4 2022, filed 30 Jan 2023.