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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
-4.6%
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
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$157B
| $2.37M | 0.13% |
11,141
-3,290
| -23% | -$708K |
|
77
Home Depot
HD
$344B
| $2.31M | 0.13% |
7,721
-47
| -0.6% | -$16.3K |
|
78
MGM Resorts International
MGM
$11B
| $2.3M | 0.13% |
54,786
+3,872
| +8% | +$167K |
|
79
General Dynamics
GD
$106B
| $2.29M | 0.13% |
9,474
-11
| -0.1% | -$2.44K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.23M | 0.12% |
27,235
+916
| +3% | +$77.3K |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.23M | 0.12% |
14,892
-346
| -2% | -$50.9K |
|
82
Meta Platforms (Facebook)
META
$1.48T
| $2.23M | 0.12% |
10,012
-1,332
| -12% | -$333K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $2.21M | 0.12% |
7,514
-1,396
| -16% | -$454K |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.18M | 0.12% |
29,561
| – | – |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.11M | 0.12% |
42,091
+12,448
| +42% | +$626K |
|
86
Walt Disney
DIS
$178B
| $2.08M | 0.11% |
15,187
-1,108
| -7% | -$160K |
|
87
Verizon
VZ
$195B
| $2.07M | 0.11% |
40,698
-4,618
| -10% | -$245K |
|
88
Eli Lilly
LLY
$1.09T
| $2.03M | 0.11% |
7,079
-134
| -2% | -$34.5K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2M | 0.11% |
39,824
+1,693
| +4% | +$86.9K |
|
90
Southern Company
SO
$106B
| $1.98M | 0.11% |
27,254
-114
| -0.4% | -$7.72K |
|
91
AstraZeneca
AZN
$246B
| $1.95M | 0.11% |
14,670
+14
| +0.1% | +$1.68K |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.92M | 0.11% |
20,980
+1,498
| +8% | +$143K |
|
93
TransDigm Group
TDG
$68.8B
| $1.81M | 0.1% |
2,780
-745
| -21% | -$479K |
|
94
Bank of Hawaii
BOH
$3.14B
| $1.78M | 0.1% |
21,268
+2,130
| +11% | +$184K |
|
95
Bristol-Myers Squibb
BMY
$130B
| $1.77M | 0.1% |
24,214
-365
| -1% | -$24.5K |
|
96
PayPal
PYPL
$50.1B
| $1.77M | 0.1% |
15,272
-1,802
| -11% | -$240K |
|
97
Duke Energy
DUK
$96.4B
| $1.74M | 0.1% |
15,561
-910
| -6% | -$94.5K |
|
98
Kimberly-Clark
KMB
$36.4B
| $1.72M | 0.09% |
13,935
-1,047
| -7% | -$138K |
|
99
Eaton
ETN
$180B
| $1.69M | 0.09% |
11,113
+3,261
| +42% | +$511K |
|
100
Gilead Sciences
GILD
$168B
| $1.65M | 0.09% |
27,765
-571
| -2% | -$36.5K |
|
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Bank of Hawaii's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
- Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
- Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
- Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
- Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.