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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
+2.9%
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
$2.02B
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.58%
Holding
243
New
11
Increased
63
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
VRT icon
Vertiv
VRT
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$14.7M 0.73%
22,290
+1,835
+9% +$1.23M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$13.9M 0.69%
44,457
-339
-0.8% -$96.9K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.3M 0.61%
244,855
-9,575
-4% -$482K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$10.8M 0.54%
143,577
+321
+0.2% +$24K
AVGO icon
30
Broadcom
AVGO
$1.98T
$10M 0.49%
28,927
+1,087
+4% +$389K
JPM icon
31
JPMorgan Chase
JPM
$962B
$9.76M 0.48%
30,277
-6,192
-17% -$1.92M
WMT icon
32
Walmart Inc
WMT
$901B
$8.32M 0.41%
74,710
-782
-1% -$84K
V icon
33
Visa
V
$677B
$8.2M 0.41%
23,394
-9,879
-30% -$3.37M
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$8.05M 0.4%
13,099
-697
-5% -$428K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$7.6M 0.38%
36,747
-2,824
-7% -$558K
LLY icon
36
Eli Lilly
LLY
$1.08T
$7.56M 0.37%
7,031
-445
-6% -$426K
TSLA icon
37
Tesla
TSLA
$1.31T
$7.56M 0.37%
16,800
-232
-1% -$103K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.7M 0.33%
45,065
-2,080
-4% -$307K
ABBV icon
39
AbbVie
ABBV
$442B
$6.6M 0.33%
28,875
-494
-2% -$113K
CAT icon
40
Caterpillar
CAT
$388B
$6.48M 0.32%
11,312
+567
+5% +$315K
XOM icon
41
ExxonMobil
XOM
$657B
$6.33M 0.31%
52,614
-914
-2% -$106K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.32M 0.31%
95,810
-16,615
-15% -$1.09M
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.31M 0.31%
113,095
+15,849
+16% +$902K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.09M 0.3%
77,285
+3,423
+5% +$270K
WDC icon
45
Western Digital
WDC
$151B
$5.97M 0.3%
34,651
-10,503
-23% -$1.59M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.52M 0.27%
71,135
-788
-1% -$60.4K
PG icon
47
Procter & Gamble
PG
$338B
$5.44M 0.27%
37,985
-6,411
-14% -$945K
HON icon
48
Honeywell
HON
$72.9B
$5.39M 0.27%
27,621
-13,437
-33% -$2.63M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.31M 0.26%
10,568
-2,003
-16% -$997K
NFLX icon
50
Netflix
NFLX
$311B
$5.22M 0.26%
55,689
+8,569
+18% +$924K
1
2
3 4 5

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Bank of Hawaii's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Hawaii held 243 positions worth $2.02B, up 1.1% from $2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q4 2025 filing shows 11 new, 63 increased, 121 reduced and 17 closed positions. Its largest new stake was GE Vernova: 4,379 shares worth $2.86M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bank of Hawaii's largest Q4 2025 buy was GE Vernova: 4,379 shares worth $2.86M.
  • Bank of Hawaii added most to Microsoft in Q4 2025, an estimated $3.12M increase.
  • Bank of Hawaii's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.14M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $5.05M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $2.02B portfolio in Q4 2025.
  • Bank of Hawaii opened 11 new positions and closed 17 in Q4 2025.
  • Bank of Hawaii's portfolio value rose 1.1% quarter-over-quarter to $2.02B.

Based on Bank of Hawaii's 13F filing for Q4 2025, filed 3 Mar 2026.