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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
+13.36%
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
$1.55B
AUM Growth
+$174M
Cap. Flow
+$420K
Cap. Flow %
0.03%
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$2.44M 0.16%
9,194
-1,934
-17% -$532K
SO icon
77
Southern Company
SO
$106B
$2.41M 0.16%
39,172
-4,801
-11% -$289K
DUK icon
78
Duke Energy
DUK
$96.1B
$2.32M 0.15%
25,344
-3,999
-14% -$370K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.28M 0.15%
55,875
+6,225
+13% +$241K
AMD icon
80
Advanced Micro Devices
AMD
$774B
$2.25M 0.14%
24,526
+17,664
+257% +$1.52M
NVDA icon
81
NVIDIA
NVDA
$5.27T
$2.21M 0.14%
169,360
+11,120
+7% +$149K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$2.19M 0.14%
17,071
-104,031
-86% -$12.6M
SPGI icon
83
S&P Global
SPGI
$120B
$2.16M 0.14%
6,573
-100
-1% -$33.7K
ALL icon
84
Allstate
ALL
$66.3B
$2.11M 0.14%
19,156
-1,398
-7% -$137K
GILD icon
85
Gilead Sciences
GILD
$168B
$2.1M 0.14%
35,978
-532
-1% -$32.1K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.05M 0.13%
17,265
-2,192
-11% -$246K
D icon
87
Dominion Energy
D
$59.9B
$2.01M 0.13%
26,748
-7,854
-23% -$624K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.13%
31,979
+3,450
+12% +$212K
NEM icon
89
Newmont
NEM
$124B
$1.97M 0.13%
32,864
-1,268
-4% -$78.1K
TDG icon
90
TransDigm Group
TDG
$68.7B
$1.94M 0.12%
3,128
+2,444
+357% +$1.34M
FISV
91
Fiserv Inc
FISV
$28B
$1.92M 0.12%
16,883
+14,133
+514% +$1.52M
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$1.9M 0.12%
110,831
– –
UL icon
93
Unilever
UL
$134B
$1.9M 0.12%
27,915
-1,083
-4% -$73.5K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.88M 0.12%
21,690
-3,090
-12% -$253K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.9B
$1.81M 0.12%
10,970
-1,365
-11% -$202K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.79M 0.12%
19,288
-5,555
-22% -$517K
PINS icon
97
Pinterest
PINS
$13.4B
$1.74M 0.11%
26,350
-1,877
-7% -$113K
AZN icon
98
AstraZeneca
AZN
$246B
$1.69M 0.11%
16,892
-3,132
-16% -$332K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.68M 0.11%
32,600
-194
-0.6% -$9.33K
CCI icon
100
Crown Castle
CCI
$31.3B
$1.68M 0.11%
10,574
+4,639
+78% +$752K
2 3
4
5 6

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Bank of Hawaii's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
  • Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
  • Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
  • Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
  • Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
  • Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.