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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
-3.65%
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
$1.74B
AUM Growth
-$77.9M
(-4.3%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
Adobe
ADBE
|
+$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.27T
| $9.47M | 0.54% |
217,730
+17,460
| +9% | +$782K |
|
27
Honeywell
HON
$72.9B
| $9.31M | 0.54% |
53,470
-36
| -0.1% | -$6.59K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.06M | 0.52% |
96,008
-4,975
| -5% | -$497K |
|
29
JPMorgan Chase
JPM
$962B
| $8.9M | 0.51% |
61,350
-3,509
| -5% | -$526K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $8.1M | 0.47% |
61,453
+7,845
| +15% | +$1.02M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.72M | 0.44% |
59,013
+1,534
| +3% | +$198K |
|
32
Chevron
CVX
$386B
| $7.25M | 0.42% |
43,017
-288
| -0.7% | -$46.5K |
|
33
Merck
MRK
$322B
| $6.83M | 0.39% |
66,366
+240
| +0.4% | +$25.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.19M | 0.36% |
124,180
-6,100
| -5% | -$320K |
|
|
35
Meta Platforms (Facebook)
META
$1.53T
| $6.05M | 0.35% |
20,161
+7,904
| +64% | +$2.38M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.96M | 0.34% |
17,016
+1,510
| +10% | +$536K |
|
37
ExxonMobil
XOM
$657B
| $5.94M | 0.34% |
50,555
+1,691
| +3% | +$185K |
|
38
Caterpillar
CAT
$388B
| $5.76M | 0.33% |
21,112
+452
| +2% | +$123K |
|
39
Coca-Cola
KO
$372B
| $5.76M | 0.33% |
102,955
+1,415
| +1% | +$84.9K |
|
40
AbbVie
ABBV
$442B
| $5.63M | 0.32% |
37,740
-1,213
| -3% | -$178K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $5.49M | 0.32% |
58,317
| – | – |
|
42
McDonald's
MCD
$194B
| $5.28M | 0.3% |
20,050
+251
| +1% | +$71.6K |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.13M | 0.3% |
71,645
-9,421
| -12% | -$710K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.13M | 0.29% |
90,792
+2,633
| +3% | +$155K |
|
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.92M | 0.28% |
65,391
+2,993
| +5% | +$226K |
|
46
Walmart Inc
WMT
$901B
| $4.58M | 0.26% |
85,917
+1,968
| +2% | +$105K |
|
47
Pfizer
PFE
$152B
| $4.58M | 0.26% |
138,029
-3,563
| -3% | -$126K |
|
|
48
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $4.35M | 0.25% |
99,424
-72,930
| -42% | -$3.26M |
|
49
Eli Lilly
LLY
$1.08T
| $3.69M | 0.21% |
6,867
-236
| -3% | -$122K |
|
50
Invesco QQQ Trust
QQQ
$478B
| $3.69M | 0.21% |
10,288
+587
| +6% | +$218K |
|
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Bank of Hawaii's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
- Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
- Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
- Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
- Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.
Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.