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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
-6.24%
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
$1.47B
AUM Growth
-$100M
Cap. Flow
+$2.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
5
AMAT icon
Applied Materials
AMAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.4B
$1.95M 0.13%
10,769
-107
-1% -$21.1K
MMM icon
77
3M
MMM
$94.4B
$1.93M 0.13%
20,898
-540
-3% -$59.2K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.9B
$1.93M 0.13%
14,981
-184
-1% -$26.1K
UNP icon
79
Union Pacific
UNP
$174B
$1.85M 0.13%
9,477
-269
-3% -$59.5K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.84M 0.12%
15,080
-413
-3% -$55.9K
SO icon
81
Southern Company
SO
$106B
$1.82M 0.12%
26,794
+35
+0.1% +$2.65K
TDG icon
82
TransDigm Group
TDG
$69B
$1.82M 0.12%
3,462
+478
+16% +$285K
MA icon
83
Mastercard
MA
$488B
$1.77M 0.12%
6,235
-338
-5% -$112K
GILD icon
84
Gilead Sciences
GILD
$170B
$1.67M 0.11%
27,101
-263
-1% -$16.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$1.59M 0.11%
22,392
-1,329
-6% -$96.4K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.1%
27,201
-2,867
-10% -$179K
INTC icon
87
Intel
INTC
$507B
$1.5M 0.1%
58,188
-7,079
-11% -$241K
CSCO icon
88
Cisco
CSCO
$486B
$1.48M 0.1%
36,980
-4,068
-10% -$180K
BOH icon
89
Bank of Hawaii
BOH
$3.13B
$1.43M 0.1%
18,796
– –
DUK icon
90
Duke Energy
DUK
$96.2B
$1.41M 0.1%
15,172
+5
+0% +$537
SBNY
91
DELISTED
Signature Bank
SBNY
$1.38M 0.09%
9,149
-175
-2% -$31.8K
ETN icon
92
Eaton
ETN
$181B
$1.38M 0.09%
10,329
-51
-0.5% -$7.14K
GS icon
93
Goldman Sachs
GS
$304B
$1.38M 0.09%
4,699
-21
-0.4% -$6.8K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.35M 0.09%
27,038
-15,053
-36% -$753K
SCHW
95
Charles Schwab
SCHW
$188B
$1.34M 0.09%
18,663
+3,322
+22% +$231K
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$1.33M 0.09%
11,851
-649
-5% -$84.4K
CRWD icon
97
CrowdStrike
CRWD
$226B
$1.29M 0.09%
31,344
-284
-0.9% -$13K
COST icon
98
Costco
COST
$420B
$1.29M 0.09%
2,731
+866
+46% +$450K
CNC icon
99
Centene
CNC
$32.9B
$1.28M 0.09%
+16,408
New +$1.47M
VZ icon
100
Verizon
VZ
$195B
$1.28M 0.09%
33,601
-5,930
-15% -$264K
2 3
4
5 6

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Bank of Hawaii's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
  • Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
  • Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
  • Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
  • Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.