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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
-14.29%
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
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.52M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.4M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $2.08M | 0.13% |
9,746
-2,692
| -22% | -$613K |
|
77
Mastercard
MA
$492B
| $2.07M | 0.13% |
6,573
-95
| -1% | -$32.7K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.04M | 0.13% |
26,202
-1,033
| -4% | -$81K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.13% |
9,026
+6,536
| +262% | +$1.66M |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.01M | 0.13% |
15,493
+601
| +4% | +$85K |
|
81
Verizon
VZ
$196B
| $2.01M | 0.13% |
39,531
-1,167
| -3% | -$59K |
|
82
Illinois Tool Works
ITW
$83.5B
| $1.98M | 0.13% |
10,876
-2,022
| -16% | -$405K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.94M | 0.12% |
24,346
+3,366
| +16% | +$277K |
|
84
Southern Company
SO
$106B
| $1.91M | 0.12% |
26,759
-495
| -2% | -$36.3K |
|
85
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.88M | 0.12% |
30,068
+507
| +2% | +$34.5K |
|
86
Newmont
NEM
$124B
| $1.88M | 0.12% |
31,474
-72
| -0.2% | -$5.09K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $1.83M | 0.12% |
23,721
-493
| -2% | -$37.5K |
|
88
AstraZeneca
AZN
$246B
| $1.8M | 0.11% |
13,642
-1,028
| -7% | -$135K |
|
89
Adobe
ADBE
$105B
| $1.76M | 0.11% |
4,810
-3,549
| -42% | -$1.44M |
|
90
Cisco
CSCO
$475B
| $1.75M | 0.11% |
41,048
-2,099
| -5% | -$100K |
|
91
Gilead Sciences
GILD
$168B
| $1.69M | 0.11% |
27,364
-401
| -1% | -$24.8K |
|
92
Kimberly-Clark
KMB
$36.1B
| $1.69M | 0.11% |
12,500
-1,435
| -10% | -$189K |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $1.67M | 0.11% |
9,324
+1,810
| +24% | +$406K |
|
94
Duke Energy
DUK
$96.1B
| $1.63M | 0.1% |
15,167
-394
| -3% | -$43.3K |
|
95
TransDigm Group
TDG
$68.7B
| $1.6M | 0.1% |
2,984
+204
| +7% | +$120K |
|
96
NVIDIA
NVDA
$5.27T
| $1.59M | 0.1% |
104,740
-100,700
| -49% | -$1.9M |
|
97
Salesforce
CRM
$162B
| $1.51M | 0.1% |
9,126
-2,015
| -18% | -$356K |
|
98
Starbucks
SBUX
$122B
| $1.5M | 0.1% |
19,563
+5,461
| +39% | +$419K |
|
99
AT&T
T
$168B
| $1.41M | 0.09% |
67,076
-20,636
| -24% | -$412K |
|
100
Goldman Sachs
GS
$301B
| $1.4M | 0.09% |
4,720
+23
| +0.5% | +$7.16K |
|
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Bank of Hawaii's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
- Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
- Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
- Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
- Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.
Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.