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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
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.9B
$2.67M 0.13%
12,929
– –
CEG icon
77
Constellation Energy
CEG
$99.8B
$2.67M 0.13%
8,112
+3,907
+93% +$1.26M
MCK icon
78
McKesson
MCK
$104B
$2.65M 0.13%
3,432
-140
-4% -$98.6K
HD icon
79
Home Depot
HD
$345B
$2.54M 0.13%
6,275
-416
-6% -$164K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.51M 0.13%
14,377
– –
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.5M 0.12%
35,289
+7,520
+27% +$522K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.42M 0.12%
49,014
+1,369
+3% +$67.5K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.39M 0.12%
44,723
-1,585
-3% -$79.6K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.52B
$2.36M 0.12%
64,536
-3,123
-5% -$112K
NBIS
85
Nebius Group N.V.
NBIS
$60.5B
$2.35M 0.12%
20,895
+37
+0.2% +$2.57K
GD icon
86
General Dynamics
GD
$106B
$2.32M 0.12%
6,813
-91
-1% -$28.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.12%
24,693
-145
-0.6% -$13.2K
QXO
88
QXO Inc
QXO
$16.1B
$2.3M 0.11%
+120,717
New +$2.5M
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$2.27M 0.11%
4,689
+12
+0.3% +$5.59K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.23M 0.11%
16,206
– –
C icon
91
Citigroup
C
$231B
$2.15M 0.11%
21,176
-1,519
-7% -$144K
COP icon
92
ConocoPhillips
COP
$151B
$2.15M 0.11%
22,685
-1,602
-7% -$151K
UNP icon
93
Union Pacific
UNP
$174B
$2.14M 0.11%
9,038
-595
-6% -$134K
PM icon
94
Philip Morris
PM
$289B
$2.14M 0.11%
13,167
-159
-1% -$26.8K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.09M 0.1%
14,931
+331
+2% +$45.2K
FWONK icon
96
Liberty Media Series C
FWONK
$26.2B
$2.08M 0.1%
19,939
-67
-0.3% -$6.79K
ADP icon
97
Automatic Data Processing
ADP
$106B
$2.06M 0.1%
7,035
-274
-4% -$82.5K
IDXX icon
98
Idexx Laboratories
IDXX
$45B
$2.04M 0.1%
3,200
– –
NEE icon
99
NextEra Energy
NEE
$179B
$2.01M 0.1%
26,569
+981
+4% +$71.7K
SPGI icon
100
S&P Global
SPGI
$120B
$1.97M 0.1%
4,041
-93
-2% -$49.8K
2 3
4
5 6

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Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.