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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
-3.65%
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
$1.74B
AUM Growth
-$77.9M
(-4.3%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
Adobe
ADBE
|
+$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.5B
| $208K | 0.01% |
2,275
-1,928
| -46% | -$196K |
|
227
Lamb Weston
LW
$7.33B
| $207K | 0.01% |
2,243
-2,994
| -57% | -$304K |
|
228
iShares National Muni Bond ETF
MUB
$45.9B
| $207K | 0.01% |
2,017
| – | – |
|
229
Corteva
CTVA
$50.4B
| $203K | 0.01% |
3,964
| – | – |
|
230
Unilever
UL
$133B
| $201K | 0.01% |
3,622
+202
| +6% | +$11.7K |
|
231
Arista Networks
ANET
$264B
| – | – |
-23,152
| Closed | -$938K |
|
232
Avery Dennison
AVY
$13.8B
| – | – |
-1,481
| Closed | -$254K |
|
233
Bank of America
BAC
$454B
| – | – |
-18,040
| Closed | -$518K |
|
234
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-3,223
| Closed | -$360K |
|
235
Ball Corp
BALL
$16.5B
| – | – |
-4,439
| Closed | -$258K |
|
236
BCE
BCE
$21.5B
| – | – |
-7,024
| Closed | -$320K |
|
237
Biogen
BIIB
$30.8B
| – | – |
-3,390
| Closed | -$966K |
|
238
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-10,498
| Closed | -$448K |
|
239
First Solar
FSLR
$24.5B
| – | – |
-5,888
| Closed | -$1.12M |
|
240
GE HealthCare
GEHC
$32.8B
| – | – |
-7,094
| Closed | -$576K |
|
241
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-22,300
| Closed | -$807K |
|
242
Harley-Davidson
HOG
$2.71B
| – | – |
-5,909
| Closed | -$208K |
|
243
Iridium Communications
IRDM
$5.28B
| – | – |
-3,345
| Closed | -$208K |
|
244
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-2,684
| Closed | -$683K |
|
245
Lockheed Martin
LMT
$141B
| – | – |
-457
| Closed | -$210K |
|
246
National Grid
NGG
$81.1B
| – | – |
-3,158
| Closed | -$200K |
|
247
Realty Income
O
$59.1B
| – | – |
-5,392
| Closed | -$322K |
|
248
ON Semiconductor
ON
$32.5B
| – | – |
-4,768
| Closed | -$451K |
|
249
Palo Alto Networks
PANW
$315B
| – | – |
-1,638
| Closed | -$209K |
|
250
Regions Financial
RF
$27B
| – | – |
-10,905
| Closed | -$194K |
|
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Bank of Hawaii's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
- Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
- Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
- Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
- Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.
Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.