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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.82B
AUM Growth
+$93.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M
5
DKNG icon
DraftKings
DKNG
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Technology 6.47%
3 Healthcare 3.57%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$10M 0.55%
42,120
-377
-0.9% -$86.3K
JPM icon
27
JPMorgan Chase
JPM
$912B
$9.43M 0.52%
64,859
-224
-0.3% -$30.8K
AMZN icon
28
Amazon
AMZN
$2.69T
$9.35M 0.51%
71,710
-1,128
-2% -$129K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$8.47M 0.47%
200,270
+12,010
+6% +$399K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$7.84M 0.43%
172,354
-21,032
-11% -$962K
MRK icon
31
Merck
MRK
$367B
$7.63M 0.42%
66,126
+882
+1% +$100K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$6.88M 0.38%
57,479
+626
+1% +$72.1K
CVX icon
33
Chevron
CVX
$401B
$6.81M 0.38%
43,305
+1,458
+3% +$234K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.81M 0.38%
130,280
-2,875
-2% -$143K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$6.48M 0.36%
53,608
+311
+0.6% +$36K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$6.36M 0.35%
81,066
+17,253
+27% +$1.35M
KO icon
37
Coca-Cola
KO
$378B
$6.11M 0.34%
101,540
+345
+0.3% +$21.5K
MCD icon
38
McDonald's
MCD
$167B
$5.91M 0.33%
19,799
-118
-0.6% -$34.3K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.71M 0.31%
58,317
-1,185
-2% -$110K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.29M 0.29%
15,506
-233
-1% -$76K
ABBV icon
41
AbbVie
ABBV
$467B
$5.25M 0.29%
38,953
-9,753
-20% -$1.43M
XOM icon
42
ExxonMobil
XOM
$660B
$5.24M 0.29%
48,864
+1,857
+4% +$203K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.2M 0.29%
88,159
-2,882
-3% -$172K
PFE icon
44
Pfizer
PFE
$163B
$5.19M 0.29%
141,592
-3,929
-3% -$153K
CAT icon
45
Caterpillar
CAT
$378B
$5.08M 0.28%
20,660
-275
-1% -$61.3K
TDG icon
46
TransDigm Group
TDG
$61.7B
$4.93M 0.27%
5,511
-31
-0.6% -$24.5K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46B
$4.72M 0.26%
62,398
-2,873
-4% -$219K
WMT icon
48
Walmart Inc
WMT
$857B
$4.4M 0.24%
83,949
+1,419
+2% +$71.6K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.43B
$4.05M 0.22%
153,929
-31,085
-17% -$848K
QQQ icon
50
Invesco QQQ Trust
QQQ
$502B
$3.58M 0.2%
9,701
– –
1
2
3 4 5

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Bank of Hawaii's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
  • Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
  • Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
  • Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
  • Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.