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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
+1%
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
$1.35B
AUM Growth
+$10.5M
Cap. Flow
+$917K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
4
CSCO icon
Cisco
CSCO
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.25M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.32M
2
CTXS
Citrix Systems Inc
CTXS
+$1.2M
3
CTSH icon
Cognizant
CTSH
+$1.13M
4
CSX icon
CSX Corp
CSX
+$1.11M
5
MA icon
Mastercard
MA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 5.65%
3 Financials 5.12%
4 Consumer Staples 4.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
301
Sinclair Inc
SBGI
$989M
$232K 0.02%
5,430
– –
PACW
302
DELISTED
PacWest Bancorp
PACW
$225K 0.02%
+6,205
New +$224K
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K 0.02%
+2,821
New +$229K
FDX icon
304
FedEx
FDX
$76.3B
$223K 0.02%
1,529
+87
+6% +$14K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.3B
$221K 0.02%
+1,700
New +$211K
PNW icon
306
Pinnacle West Capital
PNW
$12.1B
$216K 0.02%
2,230
– –
ABEV icon
307
Ambev
ABEV
$43.8B
$213K 0.02%
46,135
-28,766
-38% -$138K
LNC icon
308
Lincoln National
LNC
$8.51B
$210K 0.02%
3,480
+125
+4% +$7.48K
MS icon
309
Morgan Stanley
MS
$338B
$210K 0.02%
4,922
+16
+0.3% +$684
DVY icon
310
iShares Select Dividend ETF
DVY
$23.7B
$207K 0.02%
2,026
– –
GRMN
311
Garmin
GRMN
$59.7B
$205K 0.02%
+2,425
New +$196K
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
$203K 0.02%
+3,625
New +$200K
LYV icon
313
Live Nation Entertainment
LYV
$42.7B
$200K 0.01%
3,020
– –
SPG icon
314
Simon Property Group
SPG
$71B
$200K 0.01%
1,285
-505
-28% -$78.5K
RF icon
315
Regions Financial
RF
$26.9B
$197K 0.01%
12,440
+2,219
+22% +$33.5K
VIV icon
316
Telefônica Brasil
VIV
$18.6B
$196K 0.01%
14,912
+455
+3% +$6.04K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$168K 0.01%
13,690
+200
+1% +$2.59K
MFA
318
MFA Financial
MFA
$928M
$141K 0.01%
+4,774
New +$139K
VER
319
DELISTED
VEREIT, Inc.
VER
$114K 0.01%
+2,341
New +$110K
AAP icon
320
Advance Auto Parts
AAP
$3.19B
– –
-2,645
Closed -$408K
ADM icon
321
Archer Daniels Midland
ADM
$38.8B
– –
-10,070
Closed -$411K
ALGN icon
322
Align Technology
ALGN
$12.3B
– –
-1,327
Closed -$363K
AMP icon
323
Ameriprise Financial
AMP
$49.7B
– –
-2,608
Closed -$379K
BHF icon
324
Brighthouse Financial
BHF
$3.38B
– –
-5,855
Closed -$215K
BX icon
325
Blackstone
BX
$110B
– –
-9,000
Closed -$399K
11 12
13
14 15

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Bank of Hawaii's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
  • Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
  • Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
  • Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
  • Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
  • Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.