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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
-0.81%
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
$1.74B
AUM Growth
-$65.6M
Cap. Flow
-$38.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.47M 0.08%
30,105
-9,120
-23% -$446K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.45M 0.08%
11,511
-575
-5% -$74.9K
VST icon
103
Vistra
VST
$49.5B
$1.39M 0.08%
11,817
+2,301
+24% +$344K
CDNS icon
104
Cadence Design Systems
CDNS
$89.8B
$1.38M 0.08%
5,438
+230
+4% +$64K
IDXX icon
105
Idexx Laboratories
IDXX
$45.1B
$1.34M 0.08%
3,200
– –
EMR icon
106
Emerson Electric
EMR
$91.3B
$1.29M 0.07%
11,776
-440
-4% -$53K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.29M 0.07%
6,899
– –
ETN icon
108
Eaton
ETN
$180B
$1.27M 0.07%
4,654
-1,287
-22% -$401K
ADBE icon
109
Adobe
ADBE
$102B
$1.24M 0.07%
3,244
-492
-13% -$211K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.24M 0.07%
13,392
– –
SNY icon
111
Sanofi
SNY
$104B
$1.24M 0.07%
22,393
-58
-0.3% -$3.14K
ALAB icon
112
Astera Labs
ALAB
$57.1B
$1.23M 0.07%
20,593
+9,721
+89% +$899K
NEM icon
113
Newmont
NEM
$126B
$1.19M 0.07%
24,641
-2,609
-10% -$115K
VXF icon
114
Vanguard Extended Market ETF
VXF
$32B
$1.17M 0.07%
6,820
– –
INTC icon
115
Intel
INTC
$513B
$1.15M 0.07%
50,518
-5,600
-10% -$123K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.12M 0.06%
4,574
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.11M 0.06%
2,087
– –
LOW icon
118
Lowe's Companies
LOW
$121B
$1.1M 0.06%
4,698
-286
-6% -$70.4K
APD icon
119
Air Products & Chemicals
APD
$68.1B
$1.07M 0.06%
3,628
-893
-20% -$275K
KMB icon
120
Kimberly-Clark
KMB
$36B
$1.04M 0.06%
7,341
-429
-6% -$57.8K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.06%
16,893
+518
+3% +$30.2K
SNOW icon
122
Snowflake
SNOW
$117B
$1.02M 0.06%
+6,975
New +$1.18M
APH icon
123
Amphenol
APH
$211B
$979K 0.06%
14,924
– –
DHR icon
124
Danaher
DHR
$143B
$976K 0.06%
4,762
-248
-5% -$54.1K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$973K 0.06%
3,866
– –
3 4
5
6 7

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DCP
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Bank of Hawaii's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
  • Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
  • Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
  • Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.