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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
-3.65%
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
$1.74B
AUM Growth
-$77.9M
Cap. Flow
-$8.33M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.45M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.52%
3 Financials 2.69%
4 Industrials 2.16%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.54B
$3.56M 0.2%
140,001
-13,928
-9% -$369K
UNH icon
52
UnitedHealth
UNH
$362B
$3.21M 0.18%
6,362
-43
-0.7% -$21.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.2M 0.18%
20,592
– –
ABT icon
54
Abbott
ABT
$189B
$3.07M 0.18%
31,746
-560
-2% -$58.8K
PEP icon
55
PepsiCo
PEP
$187B
$3.07M 0.18%
18,092
+311
+2% +$56.5K
DHR icon
56
Danaher
DHR
$143B
$3.03M 0.17%
13,766
-422
-3% -$94.1K
MCK icon
57
McKesson
MCK
$105B
$3M 0.17%
6,905
-613
-8% -$258K
TDG icon
58
TransDigm Group
TDG
$68.7B
$2.91M 0.17%
3,456
-2,055
-37% -$1.8M
COP icon
59
ConocoPhillips
COP
$151B
$2.88M 0.17%
24,017
+322
+1% +$37.4K
INTU icon
60
Intuit
INTU
$90.3B
$2.86M 0.16%
5,605
-486
-8% -$246K
EOG icon
61
EOG Resources
EOG
$74.7B
$2.8M 0.16%
22,094
+645
+3% +$82.1K
SPGI icon
62
S&P Global
SPGI
$119B
$2.77M 0.16%
7,575
-264
-3% -$104K
GIS icon
63
General Mills
GIS
$19.9B
$2.74M 0.16%
42,864
-638
-1% -$45.1K
ADBE icon
64
Adobe
ADBE
$102B
$2.72M 0.16%
5,344
+3,165
+145% +$1.66M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.62M 0.15%
52,274
+411
+0.8% +$20.6K
MLM icon
66
Martin Marietta Materials
MLM
$33B
$2.61M 0.15%
6,354
-35
-0.5% -$15.5K
CSCO icon
67
Cisco
CSCO
$487B
$2.51M 0.14%
46,754
+1,106
+2% +$59.7K
HD icon
68
Home Depot
HD
$346B
$2.49M 0.14%
8,242
+452
+6% +$145K
AMD icon
69
Advanced Micro Devices
AMD
$793B
$2.49M 0.14%
24,189
-638
-3% -$69.3K
NEE icon
70
NextEra Energy
NEE
$179B
$2.46M 0.14%
43,019
-733
-2% -$50.7K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.45M 0.14%
64,462
– –
ITW icon
72
Illinois Tool Works
ITW
$83.1B
$2.4M 0.14%
10,416
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$2.36M 0.14%
4,655
-38
-0.8% -$20.2K
MRVL icon
74
Marvell Technology
MRVL
$200B
$2.3M 0.13%
42,570
-2,109
-5% -$124K
MA icon
75
Mastercard
MA
$489B
$2.29M 0.13%
5,780
-130
-2% -$52.2K
1 2
3
4 5

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Bank of Hawaii's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
  • Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
  • Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
  • Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
  • Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.