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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
+13.36%
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
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.15M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$157B
| $1.18M | 0.08% |
13,275
-6,500
| -33% | -$502K |
|
127
TE Connectivity
TEL
$61.6B
| $1.18M | 0.08% |
9,731
-409
| -4% | -$45.1K |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.15M | 0.07% |
10,483
-6,858
| -40% | -$763K |
|
129
CME Group
CME
$93.8B
| $1.14M | 0.07% |
+6,266
| New | +$1.07M |
|
130
IBM
IBM
$220B
| $1.14M | 0.07% |
9,450
+987
| +12% | +$114K |
|
|
PPL
131
PPL Corp
PPL
$26.5B
| $1.14M | 0.07% |
40,316
-11,462
| -22% | -$325K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.07% |
6,428
-90
| -1% | -$15.6K |
|
133
ConocoPhillips
COP
$151B
| $1.12M | 0.07% |
28,100
-3,191
| -10% | -$118K |
|
134
Cintas
CTAS
$81.5B
| $1.11M | 0.07% |
12,612
+336
| +3% | +$29.2K |
|
135
American Electric Power
AEP
$67.4B
| $1.09M | 0.07% |
13,129
-278
| -2% | -$24.1K |
|
136
FedEx
FDX
$76.1B
| $1.09M | 0.07% |
4,200
+5
| +0.1% | +$1.39K |
|
137
Magna International
MGA
$18.7B
| $1.04M | 0.07% |
14,716
-419
| -3% | -$24.7K |
|
138
PNC Financial Services
PNC
$102B
| $1.04M | 0.07% |
6,955
-1,401
| -17% | -$179K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $1.03M | 0.07% |
9,277
| – | – |
|
140
Goldman Sachs
GS
$305B
| $1.03M | 0.07% |
3,889
-268
| -6% | -$59.7K |
|
141
American Express
AXP
$230B
| $1M | 0.06% |
8,309
-236
| -3% | -$26.1K |
|
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1M | 0.06% |
3,744
+669
| +22% | +$162K |
|
143
HP
HPQ
$25.9B
| $1M | 0.06% |
40,705
+464
| +1% | +$9.74K |
|
144
Mondelez International
MDLZ
$78.6B
| $993K | 0.06% |
16,985
-1,552
| -8% | -$88.7K |
|
145
Enbridge
ENB
$113B
| $975K | 0.06% |
30,488
-5,440
| -15% | -$166K |
|
146
Intuit
INTU
$90.5B
| $968K | 0.06% |
2,548
+1,149
| +82% | +$404K |
|
147
Lithia Motors
LAD
$8.21B
| $963K | 0.06% |
+3,291
| New | +$900K |
|
148
Uber
UBER
$156B
| $962K | 0.06% |
18,857
+5,965
| +46% | +$267K |
|
149
Accenture
ACN
$108B
| $955K | 0.06% |
3,656
-323
| -8% | -$77.4K |
|
150
Hartford Financial Services
HIG
$37.9B
| $950K | 0.06% |
19,398
+993
| +5% | +$42.8K |
|
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Bank of Hawaii's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
- Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
- Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
- Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
- Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
- Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.
Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.