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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
-6.24%
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
$1.47B
AUM Growth
-$100M
Cap. Flow
+$2.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
5
AMAT icon
Applied Materials
AMAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.85M 0.53%
44,173
+998
+2% +$203K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$6.89M 0.47%
72,015
-6,205
-8% -$688K
PFE icon
28
Pfizer
PFE
$152B
$6.24M 0.42%
142,478
-3,359
-2% -$163K
JPM icon
29
JPMorgan Chase
JPM
$962B
$6.17M 0.42%
58,998
-320
-0.5% -$36.7K
CVX icon
30
Chevron
CVX
$386B
$6.1M 0.41%
42,430
-92
-0.2% -$14K
ABBV icon
31
AbbVie
ABBV
$442B
$5.92M 0.4%
44,123
+5,698
+15% +$818K
UNH icon
32
UnitedHealth
UNH
$365B
$5.9M 0.4%
11,691
-198
-2% -$104K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.84M 0.4%
133,180
-545
-0.4% -$26.3K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.72M 0.39%
76,497
-18,515
-19% -$1.41M
KO icon
35
Coca-Cola
KO
$372B
$5.66M 0.39%
101,027
-618
-0.6% -$38.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$5.5M 0.37%
57,257
-843
-1% -$94.1K
MRK icon
37
Merck
MRK
$322B
$5.49M 0.37%
63,720
-1,111
-2% -$99.2K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.2M 0.35%
+65,359
New +$5.78M
MCD icon
39
McDonald's
MCD
$194B
$4.7M 0.32%
20,360
-435
-2% -$111K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.26M 0.29%
15,948
-45
-0.3% -$12.8K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.25M 0.29%
57,802
+31,600
+121% +$2.44M
MCK icon
42
McKesson
MCK
$105B
$4.11M 0.28%
12,087
+343
+3% +$119K
XOM icon
43
ExxonMobil
XOM
$657B
$3.94M 0.27%
45,172
+1,257
+3% +$115K
DHR icon
44
Danaher
DHR
$146B
$3.88M 0.26%
16,921
+2,373
+16% +$581K
NEE icon
45
NextEra Energy
NEE
$179B
$3.79M 0.26%
48,379
+4,258
+10% +$361K
CAT icon
46
Caterpillar
CAT
$388B
$3.78M 0.26%
23,053
+272
+1% +$49.7K
TSLA icon
47
Tesla
TSLA
$1.31T
$3.77M 0.26%
14,194
+1,282
+10% +$358K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.7M 0.25%
46,639
-4,825
-9% -$427K
INTU icon
49
Intuit
INTU
$92B
$3.51M 0.24%
9,052
-1,237
-12% -$534K
WMT icon
50
Walmart Inc
WMT
$901B
$3.43M 0.23%
79,344
-966
-1% -$42.3K
1
2
3 4 5

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Bank of Hawaii's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
  • Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
  • Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
  • Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
  • Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.