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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
-19.03%
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
$1.14B
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 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$64.3B
$211K 0.02%
6,843
-2,692
-28% -$127K
FAST icon
277
Fastenal
FAST
$59.9B
$209K 0.02%
13,344
-706
-5% -$12.4K
INTU icon
278
Intuit
INTU
$91.6B
$208K 0.02%
905
-80
-8% -$21.7K
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
$207K 0.02%
6,912
+1,421
+26% +$61.4K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.4B
$203K 0.02%
1,975
+275
+16% +$35.7K
POOL icon
281
Pool Corp
POOL
$7.25B
$201K 0.02%
+1,020
New +$217K
STX icon
282
Seagate
STX
$199B
$201K 0.02%
+4,120
New +$220K
F icon
283
Ford
F
$55.1B
$194K 0.02%
40,210
-725
-2% -$5.43K
OUT icon
284
Outfront Media
OUT
$5.29B
$187K 0.02%
14,066
-127
-0.9% -$3.1K
NOV icon
285
NOV
NOV
$7.45B
$181K 0.02%
18,404
-2,357
-11% -$44.4K
PARA
286
DELISTED
Paramount Global Class B
PARA
$166K 0.01%
11,820
-1,942
-14% -$55.7K
RF icon
287
Regions Financial
RF
$26.9B
$145K 0.01%
16,119
+1,795
+13% +$25.1K
VIV icon
288
Telefônica Brasil
VIV
$18.5B
$143K 0.01%
15,037
-376
-2% -$4.77K
IVZ icon
289
Invesco
IVZ
$13.9B
$142K 0.01%
15,619
+318
+2% +$4.83K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$122K 0.01%
20,120
-1,739
-8% -$27.9K
AMCR icon
291
Amcor
AMCR
$21.5B
$103K 0.01%
2,539
+56
+2% +$2.68K
SVC
292
Service Properties Trust
SVC
$1.1B
$66K 0.01%
2,437
-1,406
-37% -$126K
ABEV icon
293
Ambev
ABEV
$43.5B
$48K ﹤0.01%
21,043
-4,810
-19% -$17.4K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-2,198
Closed -$209K
BFH icon
295
Bread Financial
BFH
$4.46B
– –
-3,314
Closed -$297K
DD icon
296
DuPont de Nemours
DD
$19.5B
– –
-7,828
Closed -$631K
DFS
297
DELISTED
Discover Financial Services
DFS
– –
-13,621
Closed -$1.16M
DHR icon
298
Danaher
DHR
$145B
– –
-2,746
Closed -$374K
DINO icon
299
HF Sinclair
DINO
$15.6B
– –
-12,860
Closed -$652K
DOW icon
300
Dow Inc
DOW
$22.1B
– –
-9,893
Closed -$541K
10 11
12
13 14

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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 Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.