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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
-6.24%
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
$1.47B
AUM Growth
-$100M
Cap. Flow
+$2.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
5
AMAT icon
Applied Materials
AMAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$290B
– –
-4,152
Closed -$351K
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,737
Closed -$87K
SNOW icon
253
Snowflake
SNOW
$115B
– –
-5,624
Closed -$782K
TRP icon
254
TC Energy
TRP
$66.3B
– –
-5,222
Closed -$271K
TTE icon
255
TotalEnergies
TTE
$194B
– –
-5,457
Closed -$287K
U icon
256
Unity
U
$19.6B
– –
-11,848
Closed -$436K
VFC icon
257
VF Corp
VFC
$5.73B
– –
-4,680
Closed -$207K
VOD icon
258
Vodafone
VOD
$37.2B
– –
-21,635
Closed -$337K
CTLT
259
DELISTED
CATALENT, INC.
CTLT
– –
-9,281
Closed -$996K
7 8 9 10
11

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Bank of Hawaii's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
  • Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
  • Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
  • Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
  • Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.