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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
-0.66%
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
$1.79B
AUM Growth
+$5.22M
(+0.29%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.79M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.47M |
| 3 |
Bank of Hawaii
BOH
|
+$2.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.1M | 0.56% |
92,585
| – | – |
|
27
Procter & Gamble
PG
$338B
| $9.89M | 0.55% |
70,737
-676
| -0.9% | -$95.8K |
|
28
JPMorgan Chase
JPM
$962B
| $9.84M | 0.55% |
60,119
-352
| -0.6% | -$55.2K |
|
29
Adobe
ADBE
$105B
| $7.42M | 0.41% |
12,890
+19
| +0.1% | +$12K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.94M | 0.39% |
131,950
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $6.94M | 0.39% |
52,060
+8,280
| +19% | +$1.14M |
|
32
Pfizer
PFE
$152B
| $6.91M | 0.39% |
160,697
-6,215
| -4% | -$275K |
|
33
Meta Platforms (Facebook)
META
$1.53T
| $6.25M | 0.35% |
18,414
-2,317
| -11% | -$835K |
|
34
Coca-Cola
KO
$372B
| $5.88M | 0.33% |
111,988
-4,409
| -4% | -$246K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.8M | 0.32% |
77,951
-3,126
| -4% | -$238K |
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.53M | 0.31% |
67,480
+20,006
| +42% | +$1.64M |
|
37
PayPal
PYPL
$50.5B
| $5.26M | 0.29% |
20,204
-2,431
| -11% | -$690K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.07M | 0.28% |
51,464
| – | – |
|
39
Abbott
ABT
$190B
| $4.94M | 0.28% |
41,836
-379
| -0.9% | -$46.6K |
|
40
AbbVie
ABBV
$442B
| $4.94M | 0.28% |
45,759
-5,383
| -11% | -$615K |
|
41
Merck
MRK
$322B
| $4.88M | 0.27% |
64,957
-4,470
| -6% | -$340K |
|
42
Applied Materials
AMAT
$417B
| $4.67M | 0.26% |
36,248
-8,667
| -19% | -$1.18M |
|
43
Intel
INTC
$493B
| $4.63M | 0.26% |
86,904
-44
| -0.1% | -$2.38K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.39M | 0.25% |
16,070
-85
| -0.5% | -$23.9K |
|
45
McDonald's
MCD
$194B
| $4.33M | 0.24% |
17,938
-846
| -5% | -$202K |
|
46
Caterpillar
CAT
$388B
| $4.29M | 0.24% |
22,326
+129
| +0.6% | +$26.9K |
|
47
Danaher
DHR
$146B
| $4.27M | 0.24% |
15,817
+297
| +2% | +$80.9K |
|
48
Qualcomm
QCOM
$171B
| $4.14M | 0.23% |
32,090
+3,248
| +11% | +$461K |
|
49
Chevron
CVX
$386B
| $3.94M | 0.22% |
38,861
-5,105
| -12% | -$509K |
|
50
ExxonMobil
XOM
$657B
| $3.72M | 0.21% |
63,251
-10,747
| -15% | -$612K |
|
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Bank of Hawaii's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
- Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
- Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
- Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
- Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
- Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.