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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
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$73.5B
$1.94M 0.1%
19,916
+5,333
+37% +$552K
ORCL icon
102
Oracle
ORCL
$435B
$1.85M 0.09%
6,567
+1,692
+35% +$431K
APH icon
103
Amphenol
APH
$209B
$1.85M 0.09%
14,924
– –
SO icon
104
Southern Company
SO
$106B
$1.76M 0.09%
18,598
-715
-4% -$66.7K
SCHW
105
Charles Schwab
SCHW
$186B
$1.73M 0.09%
18,166
+1,135
+7% +$108K
AXP icon
106
American Express
AXP
$230B
$1.67M 0.08%
5,040
-319
-6% -$101K
SE icon
107
Sea Limited
SE
$80B
$1.63M 0.08%
9,127
+765
+9% +$131K
COST icon
108
Costco
COST
$419B
$1.63M 0.08%
1,760
+99
+6% +$94.9K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.61M 0.08%
13,366
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.56M 0.08%
7,497
– –
PEP icon
111
PepsiCo
PEP
$187B
$1.54M 0.08%
10,937
+155
+1% +$22.1K
AMD icon
112
Advanced Micro Devices
AMD
$786B
$1.52M 0.08%
9,411
-7,980
-46% -$1.29M
MLM icon
113
Martin Marietta Materials
MLM
$33.2B
$1.52M 0.08%
2,409
+973
+68% +$580K
EMR icon
114
Emerson Electric
EMR
$92.1B
$1.51M 0.08%
11,518
-123
-1% -$16.8K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.5M 0.08%
5,117
– –
BAC icon
116
Bank of America
BAC
$448B
$1.45M 0.07%
28,144
-782
-3% -$38.1K
NOC icon
117
Northrop Grumman
NOC
$81.6B
$1.44M 0.07%
2,356
+215
+10% +$122K
AZN icon
118
AstraZeneca
AZN
$245B
$1.35M 0.07%
8,780
+649
+8% +$98.2K
COF icon
119
Capital One
COF
$135B
$1.32M 0.07%
6,225
-686
-10% -$150K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.24M 0.06%
2,087
– –
AIG icon
121
American International
AIG
$40.2B
$1.23M 0.06%
15,623
+1,069
+7% +$85.4K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.22M 0.06%
4,110
– –
MDB icon
123
MongoDB
MDB
$35.2B
$1.22M 0.06%
+3,940
New +$1.01M
INTC icon
124
Intel
INTC
$509B
$1.22M 0.06%
36,413
+1,750
+5% +$42.4K
STX icon
125
Seagate
STX
$193B
$1.19M 0.06%
5,025
+279
+6% +$47.6K
3 4
5
6 7

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Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.