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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
-14.29%
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
$1.57B
AUM Growth
-$255M
Cap. Flow
+$15.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.4M
3
MU icon
Micron Technology
MU
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.15%
3 Financials 2.79%
4 Consumer Staples 2.41%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$3.13B
$1.4M 0.09%
18,796
-2,472
-12% -$190K
AME icon
102
Ametek
AME
$58.8B
$1.34M 0.09%
12,160
+400
+3% +$48.6K
CRWD icon
103
CrowdStrike
CRWD
$226B
$1.33M 0.08%
31,628
+20,100
+174% +$910K
ETN icon
104
Eaton
ETN
$178B
$1.31M 0.08%
10,380
-733
-7% -$103K
DIS icon
105
Walt Disney
DIS
$179B
$1.28M 0.08%
13,545
-1,642
-11% -$182K
USB icon
106
US Bancorp
USB
$100B
$1.25M 0.08%
27,223
-254
-0.9% -$12.7K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$1.25M 0.08%
9,555
– –
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$1.19M 0.08%
7,355
-2,657
-27% -$513K
GM icon
109
General Motors
GM
$78.4B
$1.17M 0.07%
36,955
+49
+0.1% +$1.84K
CVS icon
110
CVS Health
CVS
$120B
$1.17M 0.07%
12,667
-125
-1% -$12.2K
CLX icon
111
Clorox
CLX
$13.1B
$1.16M 0.07%
8,223
-224
-3% -$32K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.13M 0.07%
31,155
+6,525
+26% +$262K
MDT icon
113
Medtronic
MDT
$116B
$1.11M 0.07%
12,386
+2,770
+29% +$281K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.07%
20,100
+16,900
+528% +$1.01M
UPS icon
115
United Parcel Service
UPS
$88.8B
$1.09M 0.07%
5,975
+83
+1% +$15.1K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.07%
7,522
– –
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.09M 0.07%
11,299
+1,975
+21% +$202K
EMR icon
118
Emerson Electric
EMR
$91.7B
$1.05M 0.07%
13,224
-1,019
-7% -$89.8K
NKE icon
119
Nike
NKE
$61.3B
$1.04M 0.07%
10,192
+3,782
+59% +$447K
BLK icon
120
Blackrock
BLK
$178B
$1.02M 0.07%
1,680
+69
+4% +$44.9K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$996K 0.06%
9,281
-4,646
-33% -$473K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$990K 0.06%
24,697
– –
SCHW
123
Charles Schwab
SCHW
$186B
$969K 0.06%
15,341
-90
-0.6% -$6.21K
UBER icon
124
Uber
UBER
$160B
$925K 0.06%
45,197
-24
-0.1% -$637
LOW icon
125
Lowe's Companies
LOW
$124B
$898K 0.06%
5,141
+121
+2% +$23.3K
3 4
5
6 7

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Bank of Hawaii's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
  • Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
  • Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
  • Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
  • Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.