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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
– –
-12,175
Closed -$1.2M
SC
352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,430
Closed -$274K
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
– –
-3,571
Closed -$214K
UFS
354
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,535
Closed -$603K
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.