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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.57B
AUM Growth
-$255M
Cap. Flow
+$15.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.4M
3
MU icon
Micron Technology
MU
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.87%
2 Technology 6.06%
3 Healthcare 4.15%
4 Financials 2.83%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$857B
$3.25M 0.21%
80,310
-222
-0.3% -$10.2K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$3.25M 0.21%
64,895
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.07M 0.2%
21,429
-330
-2% -$50.2K
PEP icon
54
PepsiCo
PEP
$176B
$3.06M 0.2%
18,384
-810
-4% -$136K
TSLA icon
55
Tesla
TSLA
$1.47T
$2.9M 0.18%
12,912
+441
+4% +$120K
QQQ icon
56
Invesco QQQ Trust
QQQ
$502B
$2.78M 0.18%
9,911
– –
MGM icon
57
MGM Resorts International
MGM
$8.2B
$2.76M 0.18%
95,391
+40,605
+74% +$1.46M
AMD icon
58
Advanced Micro Devices
AMD
$1.03T
$2.73M 0.17%
35,629
+3,471
+11% +$325K
PM icon
59
Philip Morris
PM
$297B
$2.54M 0.16%
25,711
-12
-0% -$1.22K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.53M 0.16%
51,136
+2,015
+4% +$102K
LYV icon
61
Live Nation Entertainment
LYV
$39.8B
$2.53M 0.16%
30,657
+16,888
+123% +$1.62M
LLY icon
62
Eli Lilly
LLY
$1.05T
$2.5M 0.16%
7,716
+637
+9% +$191K
TMO icon
63
Thermo Fisher Scientific
TMO
$250B
$2.48M 0.16%
4,570
-126
-3% -$69.4K
INTC icon
64
Intel
INTC
$650B
$2.44M 0.16%
65,267
-558
-0.8% -$24.1K
SPGI icon
65
S&P Global
SPGI
$119B
$2.33M 0.15%
6,913
+369
+6% +$132K
MMM icon
66
3M
MMM
$87.4B
$2.32M 0.15%
21,438
-1,110
-5% -$134K
ADP icon
67
Automatic Data Processing
ADP
$105B
$2.27M 0.14%
10,786
-2,199
-17% -$482K
AMAT icon
68
Applied Materials
AMAT
$385B
$2.26M 0.14%
24,831
-1,731
-7% -$190K
ALL icon
69
Allstate
ALL
$57.6B
$2.21M 0.14%
17,476
-271
-2% -$35.5K
COP icon
70
ConocoPhillips
COP
$153B
$2.16M 0.14%
24,006
-485
-2% -$50K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.13M 0.14%
44,622
+4,798
+12% +$231K
HD icon
72
Home Depot
HD
$293B
$2.11M 0.13%
7,701
-20
-0.3% -$5.91K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$2.11M 0.13%
42,091
– –
GD icon
74
General Dynamics
GD
$91.1B
$2.1M 0.13%
9,506
+32
+0.3% +$7.36K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$2.08M 0.13%
15,165
-129
-0.8% -$19K
1 2
3
4 5

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PWP
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PCA
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AWM
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CIM
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WA
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PAIM
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Bank of Hawaii's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
  • Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
  • Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
  • Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
  • Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.