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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-19.03%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.14B
AUM Growth
-$312M
Cap. Flow
-$21.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
4
IBM icon
IBM
IBM
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.17%
3 Healthcare 5.78%
4 Consumer Staples 4.39%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$75.4B
$277K 0.02%
+3,188
New +$340K
XEL icon
252
Xcel Energy
XEL
$43.6B
$276K 0.02%
4,584
-50
-1% -$3.26K
FDX icon
253
FedEx
FDX
$67.7B
$275K 0.02%
2,265
-2,394
-51% -$337K
XRAY icon
254
Dentsply Sirona
XRAY
$1.87B
$275K 0.02%
7,085
-190
-3% -$9.68K
TSCO icon
255
Tractor Supply
TSCO
$16.8B
$274K 0.02%
16,225
-1,225
-7% -$22K
BNY
256
Bank of New York Mellon
BNY
$102B
$273K 0.02%
8,115
– –
OMC icon
257
Omnicom Group
OMC
$20.9B
$273K 0.02%
4,970
-582
-10% -$41.3K
ADI icon
258
Analog Devices
ADI
$191B
$266K 0.02%
+2,965
New +$324K
CSL icon
259
Carlisle Companies
CSL
$13B
$264K 0.02%
2,110
-30
-1% -$4.45K
CTSH icon
260
Cognizant
CTSH
$25.8B
$261K 0.02%
5,623
-2,506
-31% -$149K
CE icon
261
Celanese
CE
$5.17B
$251K 0.02%
3,415
-340
-9% -$33.6K
MOS icon
262
The Mosaic Company
MOS
$7.31B
$246K 0.02%
22,693
-1,168
-5% -$19.8K
MET icon
263
MetLife
MET
$62.1B
$245K 0.02%
8,008
-500
-6% -$22.2K
TRV icon
264
Travelers Companies
TRV
$75.7B
$239K 0.02%
2,408
+624
+35% +$77.6K
WY icon
265
Weyerhaeuser
WY
$14.4B
$237K 0.02%
13,985
+2,840
+25% +$74.7K
MS icon
266
Morgan Stanley
MS
$308B
$236K 0.02%
6,942
+2,079
+43% +$97.9K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$169B
$236K 0.02%
49,259
-1,866
-4% -$12K
BMO icon
268
Bank of Montreal
BMO
$120B
$230K 0.02%
4,572
+165
+4% +$11.2K
CB icon
269
Chubb
CB
$129B
$228K 0.02%
2,037
+25
+1% +$3.58K
COR icon
270
Cencora
COR
$58.6B
$224K 0.02%
+2,536
New +$223K
AVT icon
271
Avnet
AVT
$8.46B
$223K 0.02%
8,875
-2,262
-20% -$77.1K
EQIX icon
272
Equinix
EQIX
$99.5B
$219K 0.02%
+350
New +$209K
ZBH icon
273
Zimmer Biomet
ZBH
$17.4B
$219K 0.02%
2,228
-2,194
-50% -$288K
PFG icon
274
Principal Financial Group
PFG
$24.6B
$215K 0.02%
6,862
-732
-10% -$34.6K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.02%
4,640
-2,668
-37% -$135K
9 10
11
12 13

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Bank of Hawaii's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Hawaii held 339 positions worth $1.14B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2020 filing shows 18 new, 77 increased, 190 reduced and 46 closed positions. Its largest new stake was Intercontinental Exchange: 7,135 shares worth $576K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q1 2020 buy was Intercontinental Exchange: 7,135 shares worth $576K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $27.7M increase.
  • Bank of Hawaii's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.76M.
  • Bank of Hawaii fully exited Alexion Pharmaceuticals in Q1 2020, selling an estimated $1.47M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2020.
  • Bank of Hawaii opened 18 new positions and closed 46 in Q1 2020.
  • Bank of Hawaii's portfolio value fell 21% quarter-over-quarter to $1.14B.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.