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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
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$14.1M 0.7%
57,891
+3,134
+6% +$659K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.7M 0.64%
254,430
-298,942
-54% -$14.7M
JPM icon
28
JPMorgan Chase
JPM
$962B
$11.5M 0.57%
36,469
-3,292
-8% -$979K
V icon
29
Visa
V
$677B
$11.4M 0.57%
33,273
-1,105
-3% -$382K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$10.9M 0.54%
44,796
+4,562
+11% +$956K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$10.5M 0.53%
143,256
+4,148
+3% +$294K
AVGO icon
32
Broadcom
AVGO
$1.98T
$9.18M 0.46%
27,840
-3,994
-13% -$1.23M
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$8.28M 0.41%
13,796
-747
-5% -$428K
HON icon
34
Honeywell
HON
$72.9B
$8.15M 0.41%
41,058
-546
-1% -$114K
WMT icon
35
Walmart Inc
WMT
$901B
$7.78M 0.39%
75,492
-709
-0.9% -$70.6K
TSLA icon
36
Tesla
TSLA
$1.31T
$7.57M 0.38%
17,032
-1,600
-9% -$555K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$7.34M 0.37%
39,571
-2,152
-5% -$369K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.34M 0.37%
112,425
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.87M 0.34%
47,145
-8,862
-16% -$1.24M
PG icon
40
Procter & Gamble
PG
$338B
$6.82M 0.34%
44,396
-2,700
-6% -$422K
ABBV icon
41
AbbVie
ABBV
$442B
$6.8M 0.34%
29,369
-3,585
-11% -$730K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.32M 0.32%
12,571
-520
-4% -$252K
XOM icon
43
ExxonMobil
XOM
$657B
$6.04M 0.3%
53,528
-745
-1% -$82.8K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.83M 0.29%
73,862
+11,870
+19% +$933K
LLY icon
45
Eli Lilly
LLY
$1.08T
$5.7M 0.28%
7,476
-2,048
-22% -$1.52M
NFLX icon
46
Netflix
NFLX
$311B
$5.65M 0.28%
47,120
-12,300
-21% -$1.5M
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.53M 0.28%
+97,246
New +$5.42M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.52M 0.28%
71,923
-3,129
-4% -$234K
WDC icon
49
Western Digital
WDC
$151B
$5.42M 0.27%
+45,154
New +$3.69M
CAT icon
50
Caterpillar
CAT
$388B
$5.13M 0.26%
10,745
-364
-3% -$155K
1
2
3 4 5

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Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.