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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
-4.6%
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
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$193B
| $1.64M | 0.09% |
24,190
+12,820
| +113% | +$1.05M |
|
102
Live Nation Entertainment
LYV
$43B
| $1.62M | 0.09% |
13,769
+364
| +3% | +$41.5K |
|
103
General Motors
GM
$76.7B
| $1.61M | 0.09% |
36,906
-2,523
| -6% | -$126K |
|
104
Uber
UBER
$155B
| $1.61M | 0.09% |
45,221
+7,224
| +19% | +$260K |
|
105
Vanguard Extended Market ETF
VXF
$32B
| $1.58M | 0.09% |
9,555
+134
| +1% | +$22K |
|
106
Ametek
AME
$59.1B
| $1.57M | 0.09% |
11,760
+1,531
| +15% | +$206K |
|
107
AT&T
T
$167B
| $1.56M | 0.09% |
87,712
+3,099
| +4% | +$57.3K |
|
108
Goldman Sachs
GS
$303B
| $1.55M | 0.08% |
4,697
+347
| +8% | +$123K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $1.54M | 0.08% |
13,927
+1,541
| +12% | +$161K |
|
110
BILL Holdings
BILL
$4.79B
| $1.48M | 0.08% |
6,517
+3,007
| +86% | +$627K |
|
111
US Bancorp
USB
$101B
| $1.46M | 0.08% |
27,477
-131
| -0.5% | -$7.53K |
|
112
Emerson Electric
EMR
$91.3B
| $1.4M | 0.08% |
14,243
-1,106
| -7% | -$105K |
|
113
McKesson
MCK
$104B
| $1.38M | 0.08% |
4,496
-227
| -5% | -$61.7K |
|
|
SCHW
114
Charles Schwab
SCHW
$187B
| $1.3M | 0.07% |
15,431
+216
| +1% | +$19K |
|
115
CVS Health
CVS
$120B
| $1.29M | 0.07% |
12,792
+313
| +3% | +$32.9K |
|
116
Starbucks
SBUX
$122B
| $1.28M | 0.07% |
14,102
-2,211
| -14% | -$209K |
|
117
United Parcel Service
UPS
$88B
| $1.26M | 0.07% |
5,892
-53
| -0.9% | -$11.3K |
|
118
Baker Hughes
BKR
$64.3B
| $1.25M | 0.07% |
34,460
-30
| -0.1% | -$911 |
|
119
iShares Russell 1000 Value ETF
IWD
$83.8B
| $1.25M | 0.07% |
7,522
+1,260
| +20% | +$207K |
|
120
Blackrock
BLK
$179B
| $1.23M | 0.07% |
1,611
+41
| +3% | +$32K |
|
121
American Express
AXP
$230B
| $1.21M | 0.07% |
6,478
-19
| -0.3% | -$3.43K |
|
122
Clorox
CLX
$12.9B
| $1.17M | 0.06% |
8,447
-67
| -0.8% | -$10.3K |
|
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.16M | 0.06% |
24,630
| – | – |
|
124
Sherwin-Williams
SHW
$87.9B
| $1.12M | 0.06% |
4,495
-50
| -1% | -$13.8K |
|
125
XPO
XPO
$24.4B
| $1.12M | 0.06% |
+25,789
| New | +$1.08M |
|
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Bank of Hawaii's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
- Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
- Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
- Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
- Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.