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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
+10.57%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.9B
$219K 0.01%
2,017
– –
ICE icon
227
Intercontinental Exchange
ICE
$85B
$216K 0.01%
+1,681
New +$191K
FITB
228
Fifth Third Bancorp
FITB
$52.5B
$210K 0.01%
6,100
-7,192
-54% -$199K
HOG icon
229
Harley-Davidson
HOG
$2.71B
$207K 0.01%
+5,629
New +$174K
CLX icon
230
Clorox
CLX
$12.8B
– –
-7,724
Closed -$1.01M
CTVA icon
231
Corteva
CTVA
$50.3B
– –
-3,964
Closed -$203K
HRL icon
232
Hormel Foods
HRL
$13.3B
– –
-8,199
Closed -$312K
LW icon
233
Lamb Weston
LW
$7.28B
– –
-2,243
Closed -$207K
MBLY icon
234
Mobileye
MBLY
$7.46B
– –
-5,697
Closed -$237K
MDLZ icon
235
Mondelez International
MDLZ
$79.2B
– –
-11,141
Closed -$773K
MIDD icon
236
Middleby
MIDD
$5.34B
– –
-3,513
Closed -$450K
MO icon
237
Altria Group
MO
$108B
– –
-17,086
Closed -$718K
ORCL icon
238
Oracle
ORCL
$438B
– –
-2,125
Closed -$225K
PH icon
239
Parker-Hannifin
PH
$135B
– –
-1,217
Closed -$474K
SON icon
240
Sonoco
SON
$5.74B
– –
-4,716
Closed -$256K
STT icon
241
State Street
STT
$52B
– –
-5,008
Closed -$335K
TCOM icon
242
Trip.com Group
TCOM
$28.8B
– –
-6,943
Closed -$243K
TT icon
243
Trane Technologies
TT
$106B
– –
-1,993
Closed -$404K
TTD icon
244
Trade Desk
TTD
$6.29B
– –
-15,690
Closed -$1.23M
UL icon
245
Unilever
UL
$133B
– –
-3,622
Closed -$201K
6 7 8 9
10

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.