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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
-0.66%
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
$1.79B
AUM Growth
+$5.22M
(+0.29%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.79M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.47M |
| 3 |
Bank of Hawaii
BOH
|
+$2.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $2.52M | 0.14% |
5,940
-62
| -1% | -$26.9K |
|
77
Kimberly-Clark
KMB
$36.1B
| $2.48M | 0.14% |
18,741
-2,205
| -11% | -$300K |
|
78
Philip Morris
PM
$290B
| $2.42M | 0.14% |
25,538
-4,753
| -16% | -$478K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.35M | 0.13% |
44,120
+17,544
| +66% | +$938K |
|
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.32M | 0.13% |
49,455
| – | – |
|
81
Allstate
ALL
$66.3B
| $2.3M | 0.13% |
18,042
-33
| -0.2% | -$4.36K |
|
82
iShares S&P 500 Value ETF
IVE
$50B
| $2.24M | 0.13% |
15,406
-20
| -0.1% | -$2.98K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.23M | 0.12% |
21,740
+9,731
| +81% | +$1.02M |
|
84
TransDigm Group
TDG
$68.7B
| $2.2M | 0.12% |
3,525
-782
| -18% | -$488K |
|
85
Tesla
TSLA
$1.31T
| $2.15M | 0.12% |
+8,337
| New | +$1.96M |
|
|
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
| $2.12M | 0.12% |
90,617
-10,214
| -10% | -$210K |
|
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.05M | 0.11% |
14,703
-53
| -0.4% | -$7.53K |
|
88
Snap
SNAP
$9.32B
| $1.97M | 0.11% |
26,663
+9,831
| +58% | +$710K |
|
89
Gilead Sciences
GILD
$168B
| $1.95M | 0.11% |
27,842
-4,711
| -14% | -$331K |
|
90
General Dynamics
GD
$106B
| $1.9M | 0.11% |
9,666
-53
| -0.5% | -$10.4K |
|
91
Textron
TXT
$15.2B
| $1.89M | 0.11% |
27,127
+18,883
| +229% | +$1.33M |
|
92
AT&T
T
$168B
| $1.81M | 0.1% |
88,991
-18,340
| -17% | -$385K |
|
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.81M | 0.1% |
18,505
| – | – |
|
94
AstraZeneca
AZN
$246B
| $1.77M | 0.1% |
14,729
-274
| -2% | -$31.9K |
|
95
Southern Company
SO
$106B
| $1.77M | 0.1% |
28,536
-6,066
| -18% | -$391K |
|
96
Genius Sports
GENI
$2.16B
| $1.76M | 0.1% |
94,162
+10,695
| +13% | +$196K |
|
97
Vanguard Extended Market ETF
VXF
$31.9B
| $1.75M | 0.1% |
9,574
-1,077
| -10% | -$201K |
|
98
ConocoPhillips
COP
$151B
| $1.71M | 0.1% |
25,282
+148
| +0.6% | +$8.54K |
|
99
Newmont
NEM
$124B
| $1.71M | 0.1% |
31,527
+738
| +2% | +$43.5K |
|
100
Eli Lilly
LLY
$1.08T
| $1.7M | 0.09% |
7,346
-180
| -2% | -$44.4K |
|
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Bank of Hawaii's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
- Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
- Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
- Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
- Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
- Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.