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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
+7.73%
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
$1.93B
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.36M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.58M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.71M |
| 2 |
Apple
AAPL
|
+$3.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
Lowe's Companies
LOW
|
+$2.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $2.47M | 0.13% |
40,411
-22,840
| -36% | -$1.43M |
|
77
iShares S&P 500 Value ETF
IVE
$50B
| $2.41M | 0.12% |
15,362
-44
| -0.3% | -$6.69K |
|
78
Philip Morris
PM
$290B
| $2.38M | 0.12% |
25,048
-490
| -2% | -$45.8K |
|
79
Verizon
VZ
$196B
| $2.35M | 0.12% |
45,316
-10,846
| -19% | -$566K |
|
80
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.33M | 0.12% |
29,561
-17,765
| -38% | -$1.41M |
|
81
General Motors
GM
$78.4B
| $2.31M | 0.12% |
+39,429
| New | +$2.3M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.31M | 0.12% |
26,319
-3,165
| -11% | -$281K |
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.29M | 0.12% |
15,238
+535
| +4% | +$78.6K |
|
84
MGM Resorts International
MGM
$11.1B
| $2.29M | 0.12% |
50,914
+13,544
| +36% | +$608K |
|
85
TransDigm Group
TDG
$68.7B
| $2.24M | 0.12% |
3,525
| – | – |
|
86
Kimberly-Clark
KMB
$36.1B
| $2.14M | 0.11% |
14,982
-3,759
| -20% | -$506K |
|
87
Allstate
ALL
$66.3B
| $2.12M | 0.11% |
18,015
-27
| -0.1% | -$3.19K |
|
88
Gilead Sciences
GILD
$168B
| $2.06M | 0.11% |
28,336
+494
| +2% | +$34K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.02M | 0.1% |
38,131
-5,989
| -14% | -$317K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2M | 0.1% |
19,482
-2,258
| -10% | -$233K |
|
91
Eli Lilly
LLY
$1.08T
| $1.99M | 0.1% |
7,213
-133
| -2% | -$33.7K |
|
92
General Dynamics
GD
$106B
| $1.98M | 0.1% |
9,485
-181
| -2% | -$36.5K |
|
93
Newmont
NEM
$124B
| $1.96M | 0.1% |
31,559
+32
| +0.1% | +$1.81K |
|
94
Starbucks
SBUX
$122B
| $1.91M | 0.1% |
16,313
-16,642
| -50% | -$1.88M |
|
95
Southern Company
SO
$106B
| $1.88M | 0.1% |
27,368
-1,168
| -4% | -$74.5K |
|
96
ConocoPhillips
COP
$151B
| $1.8M | 0.09% |
24,973
-309
| -1% | -$22.5K |
|
97
Textron
TXT
$15.2B
| $1.79M | 0.09% |
23,146
-3,981
| -15% | -$296K |
|
98
Duke Energy
DUK
$96.1B
| $1.73M | 0.09% |
16,471
-641
| -4% | -$65K |
|
99
Vanguard Extended Market ETF
VXF
$31.9B
| $1.72M | 0.09% |
9,421
-153
| -2% | -$28.8K |
|
100
AstraZeneca
AZN
$246B
| $1.71M | 0.09% |
14,656
-73
| -0.5% | -$8.59K |
|
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Bank of Hawaii's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
- Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
- Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
- Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
- Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
- Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.
Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.