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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
-0.66%
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
$1.79B
AUM Growth
+$5.22M
Cap. Flow
+$23M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.47M
3
BOH icon
Bank of Hawaii
BOH
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
FISV
Fiserv Inc
FISV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.01%
3,200
-800
-20% -$56.6K
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.2B
$217K 0.01%
994
+36
+4% +$7.98K
MATX icon
253
Matsons
MATX
$6.38B
$214K 0.01%
+2,650
New +$196K
BNY
254
Bank of New York Mellon
BNY
$110B
$213K 0.01%
4,115
– –
ROL icon
255
Rollins
ROL
$17.7B
$212K 0.01%
+6,000
New +$225K
BUD icon
256
AB InBev
BUD
$156B
$209K 0.01%
3,699
-186
-5% -$11.7K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$205K 0.01%
+1,532
New +$211K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.3B
$203K 0.01%
+2,500
New +$215K
NOC icon
259
Northrop Grumman
NOC
$81.8B
$201K 0.01%
557
-12
-2% -$4.34K
ALV icon
260
Autoliv
ALV
$8.85B
– –
-2,330
Closed -$228K
BABA icon
261
Alibaba
BABA
$298B
– –
-1,106
Closed -$251K
EIX icon
262
Edison International
EIX
$26.5B
– –
-7,481
Closed -$433K
FBIN icon
263
Fortune Brands Innovations
FBIN
$5.82B
– –
-2,721
Closed -$232K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-127,247
Closed -$6.47M
GH icon
265
Guardant Health
GH
$22.1B
– –
-4,457
Closed -$554K
HHH icon
266
Howard Hughes
HHH
$3.95B
– –
-2,232
Closed -$207K
PARA
267
DELISTED
Paramount Global Class B
PARA
– –
-4,813
Closed -$218K
PPL
268
PPL Corp
PPL
$26.5B
– –
-24,031
Closed -$672K
RY icon
269
Royal Bank of Canada
RY
$295B
– –
-2,756
Closed -$279K
SU icon
270
Suncor Energy
SU
$74.6B
– –
-9,788
Closed -$235K
SYY icon
271
Sysco
SYY
$40.7B
– –
-3,012
Closed -$234K
VLO icon
272
Valero Energy
VLO
$94B
– –
-3,942
Closed -$308K
7 8 9 10
11

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Bank of Hawaii's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
  • Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
  • Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
  • Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
  • Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
  • Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.

Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.