Bank of Hawaii Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$32.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.27% |
| 5 | Communication Services | 5.88% |
Similar funds
Bank of Hawaii's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Hawaii held 409 positions worth $930M, up 7% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Hawaii deployed $37.4M of net new capital in Q1 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.
- Bank of Hawaii's largest Q1 2016 buy was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.
- Bank of Hawaii added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $37M increase.
- Bank of Hawaii's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Bank of Hawaii fully exited Activision Blizzard in Q1 2016, selling an estimated $1.6M.
- Bank of Hawaii's ten largest holdings make up 36% of its $930M portfolio in Q1 2016.
- Bank of Hawaii opened 45 new positions and closed 95 in Q1 2016.
- Bank of Hawaii's portfolio value rose 7% quarter-over-quarter to $930M.
Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.