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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
+9.22%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$38.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$488B
$2.15M 0.13%
6,173
-62
-1% -$20.4K
MMM icon
77
3M
MMM
$94B
$2.09M 0.13%
20,879
-19
-0.1% -$1.94K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.09M 0.13%
44,001
-12,203
-22% -$588K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.07M 0.13%
28,610
-1,757
-6% -$127K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$2.06M 0.13%
31,414
+4,213
+15% +$264K
ALL icon
81
Allstate
ALL
$65.5B
$2.05M 0.13%
15,146
-2,260
-13% -$296K
QCOM icon
82
Qualcomm
QCOM
$170B
$1.98M 0.12%
18,012
+327
+2% +$38.3K
CSCO icon
83
Cisco
CSCO
$484B
$1.94M 0.12%
40,780
+3,800
+10% +$173K
SO icon
84
Southern Company
SO
$106B
$1.92M 0.12%
26,888
+94
+0.4% +$6.29K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.91M 0.12%
+40,432
New +$1.92M
UNP icon
86
Union Pacific
UNP
$174B
$1.91M 0.12%
9,200
-277
-3% -$56.8K
GILD icon
87
Gilead Sciences
GILD
$169B
$1.81M 0.11%
21,119
-5,982
-22% -$474K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.77M 0.11%
13,112
-1,968
-13% -$264K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.69M 0.1%
+20,252
New +$1.7M
SCHW
90
Charles Schwab
SCHW
$187B
$1.66M 0.1%
19,934
+1,271
+7% +$98.6K
GS icon
91
Goldman Sachs
GS
$303B
$1.64M 0.1%
4,773
+74
+2% +$25.8K
ETN icon
92
Eaton
ETN
$180B
$1.63M 0.1%
10,407
+78
+0.8% +$12K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$1.59M 0.1%
11,708
-143
-1% -$18.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$1.58M 0.1%
22,011
-381
-2% -$28.7K
VZ icon
95
Verizon
VZ
$195B
$1.54M 0.09%
39,133
+5,532
+16% +$208K
ACHC icon
96
Acadia Healthcare
ACHC
$2.95B
$1.54M 0.09%
18,709
+5,605
+43% +$462K
DUK icon
97
Duke Energy
DUK
$96.1B
$1.53M 0.09%
14,874
-298
-2% -$28.6K
NTRA icon
98
Natera
NTRA
$45.5B
$1.53M 0.09%
37,988
+12,476
+49% +$514K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$1.48M 0.09%
101,270
+16,870
+20% +$247K
BOH icon
100
Bank of Hawaii
BOH
$3.13B
$1.46M 0.09%
18,796
– –
2 3
4
5 6

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Bank of Hawaii's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Hawaii held 257 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q4 2022 filing shows 17 new, 91 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.1M increase.
  • Bank of Hawaii's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.1M.
  • Bank of Hawaii fully exited CrowdStrike in Q4 2022, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2022.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q4 2022.
  • Bank of Hawaii's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Bank of Hawaii's 13F filing for Q4 2022, filed 30 Jan 2023.