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Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93B
$241K 0.01%
6,780
– –
HWM icon
227
Howmet Aerospace
HWM
$113B
$235K 0.01%
1,200
– –
HUM icon
228
Humana
HUM
$46.6B
$234K 0.01%
900
– –
GWW icon
229
W.W. Grainger
GWW
$61.6B
$226K 0.01%
237
– –
EMBJ
230
Embraer S.A. ADS
EMBJ
$13.2B
$211K 0.01%
3,483
-1,741
-33% -$98.3K
VXF icon
231
Vanguard Extended Market ETF
VXF
$32.1B
$209K 0.01%
+997
New +$202K
LMT icon
232
Lockheed Martin
LMT
$140B
$202K 0.01%
405
-58
-13% -$26.3K
ASML icon
233
ASML
ASML
$696B
– –
-452
Closed -$362K
BURL icon
234
Burlington
BURL
$22.3B
– –
-3,755
Closed -$874K
CAH icon
235
Cardinal Health
CAH
$54.6B
– –
-11,190
Closed -$1.88M
CB icon
236
Chubb
CB
$133B
– –
-917
Closed -$266K
COHR icon
237
Coherent
COHR
$69.3B
– –
-7,799
Closed -$696K
CPRT icon
238
Copart
CPRT
$26.8B
– –
-4,200
Closed -$206K
DAL icon
239
Delta Air Lines
DAL
$59.3B
– –
-5,913
Closed -$291K
EMN icon
240
Eastman Chemical
EMN
$8.31B
– –
-5,716
Closed -$427K
ISRG icon
241
Intuitive Surgical
ISRG
$142B
– –
-3,272
Closed -$1.78M
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,676
Closed -$203K
NET icon
243
Cloudflare
NET
$111B
– –
-7,415
Closed -$1.45M
SHOP icon
244
Shopify
SHOP
$194B
– –
-4,305
Closed -$497K
SNOW icon
245
Snowflake
SNOW
$116B
– –
-1,165
Closed -$261K
6 7 8 9
10

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Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.