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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
+9.22%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$38.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$1.45M 0.09%
11,780
-2,414
-17% -$457K
CNC icon
102
Centene
CNC
$32.1B
$1.45M 0.09%
17,684
+1,276
+8% +$104K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.41M 0.09%
13,361
+11,186
+514% +$1.17M
NEM icon
104
Newmont
NEM
$124B
$1.39M 0.09%
29,513
-492
-2% -$22K
BLK icon
105
Blackrock
BLK
$178B
$1.35M 0.08%
1,901
+103
+6% +$68.8K
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.34M 0.08%
13,049
+1,600
+14% +$161K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.31M 0.08%
26,150
-888
-3% -$44.4K
INTC icon
108
Intel
INTC
$493B
$1.3M 0.08%
49,343
-8,845
-15% -$246K
SBUX icon
109
Starbucks
SBUX
$122B
$1.28M 0.08%
12,885
-701
-5% -$66.2K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$1.27M 0.08%
9,555
– –
WAB icon
111
Wabtec
WAB
$50.3B
$1.27M 0.08%
12,718
+6,010
+90% +$574K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.26M 0.08%
36,740
+5,460
+17% +$196K
UPS icon
113
United Parcel Service
UPS
$88.8B
$1.23M 0.08%
7,079
+9
+0.1% +$1.56K
COST icon
114
Costco
COST
$419B
$1.23M 0.08%
2,695
-36
-1% -$17.6K
EMR icon
115
Emerson Electric
EMR
$91.7B
$1.2M 0.07%
12,535
-456
-4% -$41K
USB icon
116
US Bancorp
USB
$100B
$1.18M 0.07%
27,031
+371
+1% +$15.9K
NFLX icon
117
Netflix
NFLX
$311B
$1.17M 0.07%
39,780
+19,280
+94% +$541K
APD icon
118
Air Products & Chemicals
APD
$68.9B
$1.16M 0.07%
3,779
+12
+0.3% +$3.38K
PYPL icon
119
PayPal
PYPL
$50.5B
$1.15M 0.07%
16,178
+4,264
+36% +$341K
PANW icon
120
Palo Alto Networks
PANW
$313B
$1.15M 0.07%
16,504
+8,438
+105% +$678K
BAC icon
121
Bank of America
BAC
$448B
$1.14M 0.07%
34,525
-392
-1% -$13.5K
AXP icon
122
American Express
AXP
$230B
$1.14M 0.07%
7,719
+586
+8% +$86.8K
CLX icon
123
Clorox
CLX
$13.1B
$1.12M 0.07%
8,002
-221
-3% -$31.4K
MRVL icon
124
Marvell Technology
MRVL
$191B
$1.03M 0.06%
27,839
+17,059
+158% +$696K
SHEL icon
125
Shell
SHEL
$250B
$1.03M 0.06%
18,079
+1,088
+6% +$60K
3 4
5
6 7

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Bank of Hawaii's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Hawaii held 257 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q4 2022 filing shows 17 new, 91 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.1M increase.
  • Bank of Hawaii's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.1M.
  • Bank of Hawaii fully exited CrowdStrike in Q4 2022, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2022.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q4 2022.
  • Bank of Hawaii's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Bank of Hawaii's 13F filing for Q4 2022, filed 30 Jan 2023.