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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.79B
AUM Growth
+$116M
Cap. Flow
+$8.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.53M
5
EXPE icon
Expedia Group
EXPE
+$2.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.59M
2
AAPL icon
Apple
AAPL
+$1.83M
3
AMD icon
Advanced Micro Devices
AMD
+$1.83M
4
SHW icon
Sherwin-Williams
SHW
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.89%
2 Technology 7.08%
3 Financials 3.86%
4 Healthcare 3.18%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$119B
$2.46M 0.14%
6,002
-142
-2% -$54.6K
UNH icon
77
UnitedHealth
UNH
$338B
$2.45M 0.14%
6,119
-95
-2% -$37.9K
PINS icon
78
Pinterest
PINS
$10.7B
$2.42M 0.14%
30,601
+395
+1% +$27.5K
INTU icon
79
Intuit
INTU
$73.7B
$2.37M 0.13%
4,833
+1,129
+30% +$490K
ALL icon
80
Allstate
ALL
$57.6B
$2.36M 0.13%
18,075
-722
-4% -$93.3K
T icon
81
AT&T
T
$174B
$2.33M 0.13%
107,331
-24,392
-19% -$555K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$2.29M 0.13%
49,455
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.3B
$2.28M 0.13%
15,426
-327
-2% -$48.2K
GILD icon
84
Gilead Sciences
GILD
$187B
$2.24M 0.13%
32,553
-1,855
-5% -$124K
DUK icon
85
Duke Energy
DUK
$88.4B
$2.16M 0.12%
21,847
-2,042
-9% -$205K
SO icon
86
Southern Company
SO
$95.3B
$2.09M 0.12%
34,602
-2,670
-7% -$171K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$2.07M 0.12%
14,756
-530
-3% -$74.9K
USFD icon
88
US Foods
USFD
$20.2B
$2.05M 0.11%
53,506
+1,924
+4% +$74.6K
EXPE icon
89
Expedia Group
EXPE
$31.7B
$2.04M 0.11%
+12,491
New +$2.14M
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.6B
$2.01M 0.11%
10,651
– –
MGM icon
91
MGM Resorts International
MGM
$8.2B
$2M 0.11%
46,958
+34,393
+274% +$1.42M
NEM icon
92
Newmont
NEM
$128B
$1.95M 0.11%
30,789
-1,644
-5% -$110K
FISV
93
Fiserv Inc
FISV
$24.7B
$1.91M 0.11%
17,865
-2,818
-14% -$328K
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
$1.85M 0.1%
100,831
-10,000
-9% -$184K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.84M 0.1%
20,508
+575
+3% +$51.4K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.84M 0.1%
18,505
– –
TMUS icon
97
T-Mobile US
TMUS
$177B
$1.84M 0.1%
12,692
-9,497
-43% -$1.31M
GD icon
98
General Dynamics
GD
$91.1B
$1.83M 0.1%
9,719
-828
-8% -$156K
USB icon
99
US Bancorp
USB
$92.4B
$1.83M 0.1%
32,105
+1,174
+4% +$68.9K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.8M 0.1%
32,600
– –
2 3
4
5 6

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Bank of Hawaii's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
  • Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
  • Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
  • Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
  • Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
  • Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.