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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
-0.66%
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
$1.79B
AUM Growth
+$5.22M
(+0.29%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.79M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.47M |
| 3 |
Bank of Hawaii
BOH
|
+$2.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.1B
| $1.67M | 0.09% |
17,112
-4,735
| -22% | -$490K |
|
102
Goldman Sachs
GS
$305B
| $1.66M | 0.09% |
4,385
+93
| +2% | +$36.3K |
|
103
US Bancorp
USB
$101B
| $1.65M | 0.09% |
27,697
-4,408
| -14% | -$251K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.64M | 0.09% |
32,600
| – | – |
|
105
MGM Resorts International
MGM
$11B
| $1.61M | 0.09% |
37,370
-9,588
| -20% | -$391K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $1.5M | 0.08% |
25,300
-465
| -2% | -$30.6K |
|
107
Roku
ROKU
$22.4B
| $1.49M | 0.08% |
4,749
+2,003
| +73% | +$755K |
|
108
Morgan Stanley
MS
$346B
| $1.48M | 0.08% |
15,207
-3,833
| -20% | -$380K |
|
109
Citigroup
C
$232B
| $1.44M | 0.08% |
20,454
+55
| +0.3% | +$3.85K |
|
110
Nike
NKE
$60.2B
| $1.42M | 0.08% |
9,801
+7,094
| +262% | +$1.16M |
|
111
Cintas
CTAS
$81.5B
| $1.38M | 0.08% |
14,524
+1,952
| +16% | +$191K |
|
|
112
Bank of Hawaii
BOH
$3.13B
| $1.38M | 0.08% |
16,764
-31,823
| -65% | -$2.64M |
|
113
Emerson Electric
EMR
$91.3B
| $1.37M | 0.08% |
14,504
-245
| -2% | -$24.4K |
|
114
Blackrock
BLK
$178B
| $1.34M | 0.07% |
1,597
+13
| +0.8% | +$11.6K |
|
115
Sherwin-Williams
SHW
$87.4B
| $1.32M | 0.07% |
4,734
-1,187
| -20% | -$347K |
|
116
Amphenol
APH
$211B
| $1.32M | 0.07% |
36,106
-1,758
| -5% | -$64.5K |
|
117
Shopify
SHOP
$193B
| $1.31M | 0.07% |
+9,670
| New | +$1.45M |
|
118
Live Nation Entertainment
LYV
$43B
| $1.26M | 0.07% |
13,809
+479
| +4% | +$40.3K |
|
119
Upstart Holdings
UPST
$2.83B
| $1.26M | 0.07% |
+3,971
| New | +$783K |
|
120
Clorox
CLX
$12.8B
| $1.25M | 0.07% |
7,564
| – | – |
|
121
Expedia Group
EXPE
$38.2B
| $1.23M | 0.07% |
7,483
-5,008
| -40% | -$774K |
|
122
Lithia Motors
LAD
$8.21B
| $1.22M | 0.07% |
3,849
+475
| +14% | +$165K |
|
123
Unilever
UL
$133B
| $1.21M | 0.07% |
19,784
-6,219
| -24% | -$396K |
|
124
American Express
AXP
$230B
| $1.2M | 0.07% |
7,188
-12
| -0.2% | -$2.01K |
|
125
Twilio
TWLO
$38.5B
| $1.19M | 0.07% |
3,732
+2,911
| +355% | +$1.06M |
|
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Bank of Hawaii's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
- Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
- Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
- Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
- Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
- Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.