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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
+13.36%
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
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.15M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$12.6B
| $1.63M | 0.1% |
+34,940
| New | +$1.66M |
|
102
Vodafone
VOD
$36.7B
| $1.6M | 0.1% |
97,361
-7,933
| -8% | -$124K |
|
103
General Dynamics
GD
$106B
| $1.58M | 0.1% |
10,622
+141
| +1% | +$20.6K |
|
104
Clorox
CLX
$13.1B
| $1.54M | 0.1% |
7,624
-15
| -0.2% | -$3.1K |
|
105
Amphenol
APH
$206B
| $1.49M | 0.1% |
45,548
-10,716
| -19% | -$329K |
|
106
Eli Lilly
LLY
$1.08T
| $1.45M | 0.09% |
8,572
-344
| -4% | -$51.4K |
|
107
US Bancorp
USB
$100B
| $1.43M | 0.09% |
30,687
-2,794
| -8% | -$118K |
|
108
BCE
BCE
$21.8B
| $1.43M | 0.09% |
33,358
-13,380
| -29% | -$572K |
|
109
National Grid
NGG
$80.7B
| $1.42M | 0.09% |
27,144
-9,989
| -27% | -$530K |
|
110
US Foods
USFD
$23.9B
| $1.42M | 0.09% |
42,467
+25,017
| +143% | +$714K |
|
111
United Parcel Service
UPS
$88.8B
| $1.39M | 0.09% |
8,242
-7,206
| -47% | -$1.22M |
|
|
112
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.38M | 0.09% |
21,568
-217,068
| -91% | -$13.2M |
|
113
Emerson Electric
EMR
$91.7B
| $1.36M | 0.09% |
16,896
-472
| -3% | -$35.1K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.35M | 0.09% |
24,960
-13,972
| -36% | -$756K |
|
115
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.35M | 0.09% |
23,007
+1,872
| +9% | +$109K |
|
116
Canadian Imperial Bank of Commerce
CM
$109B
| $1.29M | 0.08% |
30,168
-9,028
| -23% | -$368K |
|
117
Morgan Stanley
MS
$338B
| $1.29M | 0.08% |
18,802
+1,585
| +9% | +$90.9K |
|
118
Texas Instruments
TXN
$257B
| $1.29M | 0.08% |
7,837
-8,671
| -53% | -$1.35M |
|
119
Citigroup
C
$228B
| $1.28M | 0.08% |
20,761
+226
| +1% | +$11.5K |
|
120
Weyerhaeuser
WY
$18B
| $1.25M | 0.08% |
37,118
-3,006
| -7% | -$90.4K |
|
121
TJX Companies
TJX
$172B
| $1.23M | 0.08% |
18,029
-7,191
| -29% | -$437K |
|
122
Las Vegas Sands
LVS
$29.6B
| $1.23M | 0.08% |
20,620
+5,890
| +40% | +$314K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.23M | 0.08% |
14,267
+7,237
| +103% | +$588K |
|
124
Blackrock
BLK
$178B
| $1.21M | 0.08% |
1,677
+3
| +0.2% | +$1.99K |
|
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.18M | 0.08% |
5,584
+750
| +16% | +$148K |
|
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Bank of Hawaii's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
- Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
- Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
- Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
- Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
- Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.
Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.