We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.24%
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
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.27M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.41M |
| 5 |
Applied Materials
AMAT
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$59.2B
| $1.27M | 0.09% |
11,208
-952
| -8% | -$114K |
|
102
Newmont
NEM
$126B
| $1.26M | 0.09% |
30,005
-1,469
| -5% | -$68.6K |
|
103
Vanguard Extended Market ETF
VXF
$32.1B
| $1.22M | 0.08% |
9,555
| – | – |
|
104
Walt Disney
DIS
$178B
| $1.21M | 0.08% |
12,817
-728
| -5% | -$77.9K |
|
105
CVS Health
CVS
$120B
| $1.21M | 0.08% |
12,630
-37
| -0.3% | -$3.66K |
|
106
Starbucks
SBUX
$121B
| $1.14M | 0.08% |
13,586
-5,977
| -31% | -$508K |
|
107
United Parcel Service
UPS
$87.8B
| $1.14M | 0.08% |
7,070
+1,095
| +18% | +$207K |
|
108
Natera
NTRA
$45.6B
| $1.12M | 0.08% |
+25,512
| New | +$1.21M |
|
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.09M | 0.07% |
31,280
+125
| +0.4% | +$4.92K |
|
110
General Motors
GM
$77.2B
| $1.07M | 0.07% |
33,488
-3,467
| -9% | -$127K |
|
111
US Bancorp
USB
$101B
| $1.07M | 0.07% |
26,660
-563
| -2% | -$26.1K |
|
112
Medtronic
MDT
$114B
| $1.06M | 0.07% |
13,151
+765
| +6% | +$68.7K |
|
113
Clorox
CLX
$12.8B
| $1.06M | 0.07% |
8,223
| – | – |
|
114
Bank of America
BAC
$449B
| $1.05M | 0.07% |
34,917
+8,708
| +33% | +$291K |
|
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.03M | 0.07% |
11,449
+150
| +1% | +$14.7K |
|
116
NVIDIA
NVDA
$5.41T
| $1.02M | 0.07% |
84,400
-20,340
| -19% | -$322K |
|
117
PayPal
PYPL
$49.8B
| $1.02M | 0.07% |
11,914
-641
| -5% | -$56.8K |
|
118
Acadia Healthcare
ACHC
$2.91B
| $1.02M | 0.07% |
13,104
+6,330
| +93% | +$506K |
|
119
Blackrock
BLK
$178B
| $990K | 0.07% |
1,798
+118
| +7% | +$77.2K |
|
120
AT&T
T
$167B
| $990K | 0.07% |
64,510
-2,566
| -4% | -$46.7K |
|
121
iShares Russell 1000 Growth ETF
IWF
$128B
| $973K | 0.07% |
18,500
-1,600
| -8% | -$94.1K |
|
122
American Express
AXP
$230B
| $962K | 0.07% |
7,133
+1,132
| +19% | +$171K |
|
123
Emerson Electric
EMR
$91.8B
| $951K | 0.06% |
12,991
-233
| -2% | -$19.4K |
|
124
iShares Russell 1000 Value ETF
IWD
$83.9B
| $950K | 0.06% |
6,984
-538
| -7% | -$80.8K |
|
125
Lowe's Companies
LOW
$121B
| $896K | 0.06% |
4,771
-370
| -7% | -$72.1K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
Bank of Hawaii's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
- Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
- Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
- Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
- Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.
Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.