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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
+7.73%
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
$1.93B
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.71M
2
AAPL icon
Apple
AAPL
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$3.94M 0.2%
9,911
– –
TSLA icon
52
Tesla
TSLA
$1.31T
$3.93M 0.2%
11,160
+2,823
+34% +$947K
INTU icon
53
Intuit
INTU
$92B
$3.89M 0.2%
6,044
+1,201
+25% +$741K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$3.82M 0.2%
11,344
-7,070
-38% -$2.35M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.74M 0.19%
21,759
-528
-2% -$87K
WMT icon
56
Walmart Inc
WMT
$901B
$3.73M 0.19%
77,262
+669
+0.9% +$31.9K
CRM icon
57
Salesforce
CRM
$162B
$3.67M 0.19%
14,431
+1,310
+10% +$368K
INTC icon
58
Intel
INTC
$493B
$3.39M 0.18%
65,792
-21,112
-24% -$1.08M
ADP icon
59
Automatic Data Processing
ADP
$108B
$3.37M 0.17%
13,680
-1,468
-10% -$332K
MMM icon
60
3M
MMM
$94.4B
$3.32M 0.17%
22,336
-351
-2% -$52.3K
GIS icon
61
General Mills
GIS
$20.2B
$3.27M 0.17%
48,506
-144
-0.3% -$9.15K
HD icon
62
Home Depot
HD
$353B
$3.22M 0.17%
7,768
-185
-2% -$70.4K
PYPL icon
63
PayPal
PYPL
$50.5B
$3.22M 0.17%
17,074
-3,130
-15% -$677K
PEP icon
64
PepsiCo
PEP
$189B
$3.21M 0.17%
18,472
-416
-2% -$67.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$3.15M 0.16%
4,718
-161
-3% -$101K
ITW icon
66
Illinois Tool Works
ITW
$83.5B
$3.15M 0.16%
12,747
– –
AMD icon
67
Advanced Micro Devices
AMD
$774B
$3.1M 0.16%
21,519
+10,582
+97% +$1.42M
SPGI icon
68
S&P Global
SPGI
$120B
$3.02M 0.16%
6,395
+455
+8% +$208K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.98M 0.15%
+59,020
New +$2.99M
SBNY
70
DELISTED
Signature Bank
SBNY
$2.88M 0.15%
8,910
+4,597
+107% +$1.43M
CSCO icon
71
Cisco
CSCO
$475B
$2.71M 0.14%
42,770
-11,568
-21% -$661K
MU icon
72
Micron Technology
MU
$981B
$2.68M 0.14%
+28,803
New +$2.25M
MA icon
73
Mastercard
MA
$492B
$2.55M 0.13%
7,100
-615
-8% -$213K
DIS icon
74
Walt Disney
DIS
$179B
$2.52M 0.13%
16,295
+884
+6% +$143K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.52M 0.13%
45,644
-9,616
-17% -$546K
1 2
3
4 5

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Bank of Hawaii's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
  • Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
  • Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
  • Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.