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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
-6.24%
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
$1.47B
AUM Growth
-$100M
Cap. Flow
+$2.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
5
AMAT icon
Applied Materials
AMAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$3.38M 0.23%
44,161
-445
-1% -$33.9K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.19M 0.22%
65,287
-8,160
-11% -$447K
ABT icon
53
Abbott
ABT
$190B
$3.17M 0.22%
32,759
-263
-0.8% -$28K
LYV icon
54
Live Nation Entertainment
LYV
$42.7B
$2.97M 0.2%
39,012
+8,355
+27% +$748K
MGM icon
55
MGM Resorts International
MGM
$11.1B
$2.91M 0.2%
97,921
+2,530
+3% +$82.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.9M 0.2%
21,429
– –
PEP icon
57
PepsiCo
PEP
$189B
$2.77M 0.19%
16,963
-1,421
-8% -$245K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.68M 0.18%
56,204
+5,068
+10% +$252K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$2.59M 0.18%
9,701
-210
-2% -$63.4K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.52M 0.17%
55,940
+11,318
+25% +$539K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.5M 0.17%
49,822
-15,073
-23% -$756K
COP icon
62
ConocoPhillips
COP
$151B
$2.44M 0.17%
23,872
-134
-0.6% -$13.4K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.42M 0.16%
10,689
-97
-0.9% -$22.9K
AMD icon
64
Advanced Micro Devices
AMD
$774B
$2.37M 0.16%
37,472
+1,843
+5% +$157K
SPGI icon
65
S&P Global
SPGI
$120B
$2.35M 0.16%
7,707
+794
+11% +$284K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.16%
10,636
+1,610
+18% +$368K
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$2.27M 0.15%
4,466
-104
-2% -$58.2K
LLY icon
68
Eli Lilly
LLY
$1.08T
$2.19M 0.15%
6,783
-933
-12% -$296K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.19M 0.15%
30,367
+6,021
+25% +$476K
ALL icon
70
Allstate
ALL
$66.3B
$2.17M 0.15%
17,406
-70
-0.4% -$8.7K
HD icon
71
Home Depot
HD
$353B
$2.15M 0.15%
7,773
+72
+0.9% +$21.3K
GD icon
72
General Dynamics
GD
$106B
$2.06M 0.14%
9,689
+183
+2% +$41.4K
QCOM icon
73
Qualcomm
QCOM
$171B
$2M 0.14%
17,685
-9,303
-34% -$1.28M
PM icon
74
Philip Morris
PM
$290B
$1.96M 0.13%
23,607
-2,104
-8% -$201K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.95M 0.13%
55,919
+31,222
+126% +$1.22M
1 2
3
4 5

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Bank of Hawaii's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
  • Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
  • Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
  • Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
  • Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.