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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
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.05M 0.25%
42,473
-18,602
-30% -$2.14M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$5.03M 0.25%
35,411
+184
+0.5% +$25.5K
ALAB icon
53
Astera Labs
ALAB
$54.1B
$4.97M 0.25%
25,359
+26
+0.1% +$4.28K
KO icon
54
Coca-Cola
KO
$372B
$4.75M 0.24%
71,593
-174
-0.2% -$12K
HOOD icon
55
Robinhood
HOOD
$84.9B
$4.54M 0.23%
31,691
-51,003
-62% -$5.56M
MRK icon
56
Merck
MRK
$322B
$4.43M 0.22%
52,733
-1,396
-3% -$115K
BOH icon
57
Bank of Hawaii
BOH
$3.13B
$3.95M 0.2%
60,234
-1,998
-3% -$133K
VST icon
58
Vistra
VST
$48.6B
$3.85M 0.19%
19,672
-1,373
-7% -$272K
VRT icon
59
Vertiv
VRT
$108B
$3.78M 0.19%
25,058
-15,581
-38% -$2.08M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.78M 0.19%
17,496
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.76M 0.19%
46,661
-184
-0.4% -$14.3K
HEI.A icon
62
HEICO Corp Class A
HEI.A
$37B
$3.67M 0.18%
14,463
-159
-1% -$39.7K
MA icon
63
Mastercard
MA
$492B
$3.57M 0.18%
6,279
-427
-6% -$245K
RBLX icon
64
Roblox
RBLX
$25.9B
$3.49M 0.17%
25,207
+21,364
+556% +$2.66M
ABT icon
65
Abbott
ABT
$190B
$3.47M 0.17%
25,889
-612
-2% -$80.3K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.4M 0.17%
42,235
– –
TSM icon
67
TSMC
TSM
$2.19T
$3.28M 0.16%
11,731
-1,273
-10% -$311K
GS icon
68
Goldman Sachs
GS
$301B
$3.16M 0.16%
3,971
-463
-10% -$343K
NRG icon
69
NRG Energy
NRG
$25.2B
$3.06M 0.15%
18,918
-4,637
-20% -$722K
QCOM icon
70
Qualcomm
QCOM
$171B
$2.91M 0.15%
17,520
-185
-1% -$29.3K
CVX icon
71
Chevron
CVX
$386B
$2.91M 0.15%
18,726
-2,807
-13% -$435K
NTRA icon
72
Natera
NTRA
$45.1B
$2.87M 0.14%
17,835
-4,072
-19% -$644K
CSCO icon
73
Cisco
CSCO
$475B
$2.84M 0.14%
41,485
-1,575
-4% -$107K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.78M 0.14%
35,577
+5,549
+18% +$430K
ITW icon
75
Illinois Tool Works
ITW
$83.5B
$2.68M 0.13%
10,266
– –
1 2
3
4 5

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Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.