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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
-0.66%
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
$1.79B
AUM Growth
+$5.22M
Cap. Flow
+$23M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.47M
3
BOH icon
Bank of Hawaii
BOH
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
FISV
Fiserv Inc
FISV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$3.69M 0.21%
47,326
– –
NVDA icon
52
NVIDIA
NVDA
$5.27T
$3.68M 0.21%
177,460
+500
+0.3% +$10.4K
SBUX icon
53
Starbucks
SBUX
$122B
$3.63M 0.2%
32,955
-2,989
-8% -$350K
CRM icon
54
Salesforce
CRM
$162B
$3.56M 0.2%
13,121
+2,792
+27% +$709K
WMT icon
55
Walmart Inc
WMT
$901B
$3.56M 0.2%
76,593
+645
+0.8% +$31.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$3.55M 0.2%
9,911
– –
UNP icon
57
Union Pacific
UNP
$174B
$3.53M 0.2%
18,011
-25
-0.1% -$5.4K
NEE icon
58
NextEra Energy
NEE
$179B
$3.5M 0.2%
44,636
-255
-0.6% -$20.6K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.42M 0.19%
22,287
-460
-2% -$73.3K
MMM icon
60
3M
MMM
$94.4B
$3.33M 0.19%
22,687
-981
-4% -$159K
LOW icon
61
Lowe's Companies
LOW
$124B
$3.19M 0.18%
15,702
-196
-1% -$39.1K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.15M 0.18%
55,260
+30,909
+127% +$1.78M
VZ icon
63
Verizon
VZ
$196B
$3.03M 0.17%
56,162
-8,330
-13% -$461K
ADP icon
64
Automatic Data Processing
ADP
$108B
$3.03M 0.17%
15,148
-320
-2% -$65.9K
CSCO icon
65
Cisco
CSCO
$475B
$2.96M 0.17%
54,338
-2,726
-5% -$153K
GIS icon
66
General Mills
GIS
$20.2B
$2.91M 0.16%
48,650
-5,034
-9% -$297K
PEP icon
67
PepsiCo
PEP
$189B
$2.84M 0.16%
18,888
-2,385
-11% -$369K
UNH icon
68
UnitedHealth
UNH
$365B
$2.8M 0.16%
7,168
+1,049
+17% +$434K
TMO icon
69
Thermo Fisher Scientific
TMO
$224B
$2.79M 0.16%
4,879
-201
-4% -$110K
MA icon
70
Mastercard
MA
$492B
$2.68M 0.15%
7,715
-524
-6% -$191K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.64M 0.15%
29,484
+8,976
+44% +$813K
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$2.63M 0.15%
12,747
-700
-5% -$158K
INTU icon
73
Intuit
INTU
$92B
$2.61M 0.15%
4,843
+10
+0.2% +$5.39K
HD icon
74
Home Depot
HD
$353B
$2.61M 0.15%
7,953
-88
-1% -$28.9K
DIS icon
75
Walt Disney
DIS
$179B
$2.61M 0.15%
15,411
-252
-2% -$44.9K
1 2
3
4 5

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Bank of Hawaii's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
  • Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
  • Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
  • Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
  • Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
  • Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.

Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.