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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
-4.6%
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
$1.82B
AUM Growth
-$103M
Cap. Flow
-$6.22M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$90.7B
$3.6M 0.2%
7,489
+1,445
+24% +$740K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$3.59M 0.2%
9,911
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.53M 0.19%
21,759
– –
AMD icon
54
Advanced Micro Devices
AMD
$795B
$3.52M 0.19%
32,158
+10,639
+49% +$1.27M
AMAT icon
55
Applied Materials
AMAT
$435B
$3.5M 0.19%
26,562
-8,551
-24% -$1.18M
UNP icon
56
Union Pacific
UNP
$174B
$3.4M 0.19%
12,438
-5,274
-30% -$1.33M
INTC icon
57
Intel
INTC
$507B
$3.26M 0.18%
65,825
+33
+0.1% +$1.64K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.26M 0.18%
64,895
+5,875
+10% +$296K
PEP icon
59
PepsiCo
PEP
$188B
$3.21M 0.18%
19,194
+722
+4% +$121K
XOM icon
60
ExxonMobil
XOM
$654B
$3.17M 0.17%
38,335
-2,076
-5% -$161K
GIS icon
61
General Mills
GIS
$20.3B
$3.08M 0.17%
45,488
-3,018
-6% -$202K
ADP icon
62
Automatic Data Processing
ADP
$107B
$2.95M 0.16%
12,985
-695
-5% -$149K
MU icon
63
Micron Technology
MU
$1.04T
$2.85M 0.16%
36,596
+7,793
+27% +$664K
MMM icon
64
3M
MMM
$94.4B
$2.81M 0.15%
22,548
+212
+0.9% +$28.2K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$2.77M 0.15%
4,696
-22
-0.5% -$12.6K
ITW icon
66
Illinois Tool Works
ITW
$83.4B
$2.7M 0.15%
12,898
+151
+1% +$33.8K
SPGI icon
67
S&P Global
SPGI
$121B
$2.68M 0.15%
6,544
+149
+2% +$60.7K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.58M 0.14%
49,121
+3,477
+8% +$187K
NEM icon
69
Newmont
NEM
$125B
$2.51M 0.14%
31,546
-13
-0% -$879
ALL icon
70
Allstate
ALL
$65.4B
$2.46M 0.13%
17,747
-268
-1% -$33.6K
COP icon
71
ConocoPhillips
COP
$151B
$2.45M 0.13%
24,491
-482
-2% -$44.3K
PM icon
72
Philip Morris
PM
$289B
$2.42M 0.13%
25,723
+675
+3% +$67.5K
CSCO icon
73
Cisco
CSCO
$485B
$2.41M 0.13%
43,147
+377
+0.9% +$21.3K
MA icon
74
Mastercard
MA
$488B
$2.38M 0.13%
6,668
-432
-6% -$155K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.9B
$2.38M 0.13%
15,294
-68
-0.4% -$10.5K
1 2
3
4 5

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Bank of Hawaii's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
  • Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
  • Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
  • Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
  • Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.