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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
+10.57%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.52B
$3.63M 0.19%
129,520
-10,481
-7% -$273K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.51M 0.19%
20,599
+7
+0% +$1.13K
TDG icon
53
TransDigm Group
TDG
$68.7B
$3.43M 0.18%
3,389
-67
-2% -$61.8K
NTRA icon
54
Natera
NTRA
$45.1B
$3.32M 0.18%
53,044
+11,357
+27% +$567K
UNH icon
55
UnitedHealth
UNH
$361B
$3.26M 0.17%
6,190
-172
-3% -$91.7K
ADBE icon
56
Adobe
ADBE
$105B
$3.23M 0.17%
5,414
+70
+1% +$40.4K
MCK icon
57
McKesson
MCK
$105B
$3.16M 0.17%
6,815
-90
-1% -$40.9K
ABT icon
58
Abbott
ABT
$190B
$3.12M 0.17%
28,319
-3,427
-11% -$342K
PEP icon
59
PepsiCo
PEP
$189B
$3.05M 0.16%
17,984
-108
-0.6% -$17.9K
SPGI icon
60
S&P Global
SPGI
$120B
$3.03M 0.16%
6,877
-698
-9% -$275K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.87M 0.15%
27,508
+6,201
+29% +$588K
HD icon
62
Home Depot
HD
$353B
$2.83M 0.15%
8,152
-90
-1% -$27.9K
QCOM icon
63
Qualcomm
QCOM
$171B
$2.79M 0.15%
19,262
-169
-0.9% -$20.9K
MLM icon
64
Martin Marietta Materials
MLM
$33.3B
$2.77M 0.15%
5,552
-802
-13% -$362K
ITW icon
65
Illinois Tool Works
ITW
$83.5B
$2.73M 0.15%
10,416
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.57M 0.14%
63,932
-530
-0.8% -$20.5K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$2.56M 0.14%
14,745
– –
MRVL icon
68
Marvell Technology
MRVL
$191B
$2.53M 0.14%
42,004
-566
-1% -$30.6K
NFLX icon
69
Netflix
NFLX
$311B
$2.52M 0.14%
51,800
-1,180
-2% -$51.5K
PFE icon
70
Pfizer
PFE
$152B
$2.52M 0.13%
87,449
-50,580
-37% -$1.53M
INTU icon
71
Intuit
INTU
$92B
$2.49M 0.13%
3,979
-1,626
-29% -$897K
AMD icon
72
Advanced Micro Devices
AMD
$774B
$2.48M 0.13%
16,816
-7,373
-30% -$869K
EOG icon
73
EOG Resources
EOG
$75.2B
$2.46M 0.13%
20,313
-1,781
-8% -$222K
MA icon
74
Mastercard
MA
$492B
$2.45M 0.13%
5,736
-44
-0.8% -$17.7K
GD icon
75
General Dynamics
GD
$106B
$2.44M 0.13%
9,413
-52
-0.5% -$12.7K
1 2
3
4 5

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.