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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Technology 6.62%
3 Healthcare 3.43%
4 Financials 2.95%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.59M 0.09%
14,560
+761
+6% +$78.6K
CME icon
102
CME Group
CME
$95.1B
$1.5M 0.08%
7,119
+1,706
+32% +$364K
ETN icon
103
Eaton
ETN
$171B
$1.49M 0.08%
6,193
-1,177
-16% -$260K
PINS icon
104
Pinterest
PINS
$10.7B
$1.48M 0.08%
40,086
+19,366
+93% +$609K
DKNG icon
105
DraftKings
DKNG
$10.9B
$1.46M 0.08%
41,541
-5,998
-13% -$201K
VRT icon
106
Vertiv
VRT
$97.5B
$1.45M 0.08%
30,173
+812
+3% +$34.6K
SCHW
107
Charles Schwab
SCHW
$171B
$1.35M 0.07%
19,642
-3,439
-15% -$199K
PCVX icon
108
Vaxcyte
PCVX
$8.36B
$1.34M 0.07%
21,309
+143
+0.7% +$7.43K
FWONK icon
109
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$1.33M 0.07%
21,012
-360
-2% -$23.5K
NEM icon
110
Newmont
NEM
$128B
$1.32M 0.07%
31,906
-220
-0.7% -$8.49K
AVGO icon
111
Broadcom
AVGO
$1.68T
$1.31M 0.07%
+11,710
New +$1.11M
AMGN icon
112
Amgen
AMGN
$224B
$1.2M 0.06%
4,176
+3,144
+305% +$857K
DUK icon
113
Duke Energy
DUK
$88.4B
$1.2M 0.06%
12,357
-1,776
-13% -$162K
AXP icon
114
American Express
AXP
$209B
$1.19M 0.06%
6,375
-1,589
-20% -$256K
KMB icon
115
Kimberly-Clark
KMB
$32.7B
$1.18M 0.06%
9,721
-34
-0.3% -$4.11K
ALL icon
116
Allstate
ALL
$57.6B
$1.18M 0.06%
8,409
-767
-8% -$100K
GIS icon
117
General Mills
GIS
$18B
$1.17M 0.06%
17,915
-24,949
-58% -$1.61M
EMR icon
118
Emerson Electric
EMR
$88.3B
$1.16M 0.06%
11,935
-116
-1% -$10.6K
SBUX icon
119
Starbucks
SBUX
$108B
$1.16M 0.06%
12,081
-64
-0.5% -$6.23K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.6B
$1.12M 0.06%
6,820
– –
LOW icon
121
Lowe's Companies
LOW
$106B
$1.1M 0.06%
4,956
+11
+0.2% +$2.23K
USB icon
122
US Bancorp
USB
$92.4B
$1.09M 0.06%
25,211
-7,135
-22% -$261K
COST icon
123
Costco
COST
$409B
$1.08M 0.06%
1,638
– –
APD icon
124
Air Products & Chemicals
APD
$62.7B
$1.07M 0.06%
3,924
-2,239
-36% -$616K
MELI icon
125
Mercado Libre
MELI
$88.9B
$1.06M 0.06%
675
-39
-5% -$55.3K
3 4
5
6 7

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.