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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
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$60.1B
$294K 0.01%
3,126
-32
-1% -$3.25K
ROK icon
227
Rockwell Automation
ROK
$50.1B
$291K 0.01%
+1,000
New +$288K
TMDX icon
228
Transmedics
TMDX
$3.02B
$287K 0.01%
3,886
-25,986
-87% -$2.14M
ALV icon
229
Autoliv
ALV
$8.85B
$281K 0.01%
2,330
– –
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$278K 0.01%
4,783
– –
ROL icon
231
Rollins
ROL
$17.6B
$278K 0.01%
+6,000
New +$265K
WFC icon
232
Wells Fargo
WFC
$269B
$275K 0.01%
4,743
-671
-12% -$35.1K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84B
$259K 0.01%
1,447
– –
SLB icon
234
SLB Ltd
SLB
$78.1B
$257K 0.01%
4,680
-3,662
-44% -$185K
MTB icon
235
M&T Bank
MTB
$36.6B
$251K 0.01%
1,728
-439
-20% -$60.8K
HOG icon
236
Harley-Davidson
HOG
$2.7B
$246K 0.01%
5,629
– –
CPRT icon
237
Copart
CPRT
$26.8B
$243K 0.01%
+4,200
New +$216K
BDX icon
238
Becton Dickinson
BDX
$50B
$236K 0.01%
953
+32
+3% +$7.66K
CMCSA icon
239
Comcast
CMCSA
$90.4B
$233K 0.01%
5,370
-39
-0.7% -$1.68K
MO icon
240
Altria Group
MO
$107B
$232K 0.01%
+5,324
New +$221K
LMT icon
241
Lockheed Martin
LMT
$140B
$230K 0.01%
505
– –
BKNG icon
242
Booking.com
BKNG
$159B
$229K 0.01%
1,575
– –
FITB
243
Fifth Third Bancorp
FITB
$52.6B
$226K 0.01%
6,080
-20
-0.3% -$696
ALEX
244
DELISTED
Alexander & Baldwin
ALEX
$223K 0.01%
13,567
– –
ADM icon
245
Archer Daniels Midland
ADM
$38.4B
$221K 0.01%
3,514
-4,380
-55% -$257K
YUM icon
246
Yum! Brands
YUM
$41B
$218K 0.01%
+1,575
New +$210K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.9B
$217K 0.01%
2,017
– –
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.01%
+2,676
New +$182K
LRCX icon
249
Lam Research
LRCX
$408B
$204K 0.01%
+2,100
New +$185K
PH icon
250
Parker-Hannifin
PH
$135B
$200K 0.01%
+360
New +$183K
7 8 9
10
11

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Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.