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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
+5.78%
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
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Sherwin-Williams
SHW
|
+$1.17M |
| 5 |
Crown Castle
CCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$38.1B
| $1.23M | 0.07% |
18,347
-1,051
| -5% | -$56.8K |
|
127
Weyerhaeuser
WY
$17.8B
| $1.21M | 0.07% |
33,856
-3,262
| -9% | -$111K |
|
128
IBM
IBM
$221B
| $1.2M | 0.07% |
9,385
-65
| -0.7% | -$7.78K |
|
129
PNC Financial Services
PNC
$102B
| $1.19M | 0.07% |
6,754
-201
| -3% | -$33.2K |
|
130
FedEx
FDX
$76.8B
| $1.17M | 0.07% |
4,121
-79
| -2% | -$20.4K |
|
131
Enbridge
ENB
$113B
| $1.16M | 0.07% |
31,865
+1,377
| +5% | +$48.4K |
|
132
American Express
AXP
$230B
| $1.14M | 0.07% |
8,029
-280
| -3% | -$37K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.07% |
6,428
| – | – |
|
134
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.13M | 0.07% |
11,513
+1,030
| +10% | +$106K |
|
135
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.1M | 0.07% |
16,977
-4,591
| -21% | -$297K |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $1.1M | 0.07% |
+4,851
| New | +$956K |
|
|
SCHW
137
Charles Schwab
SCHW
$188B
| $1.09M | 0.07% |
16,766
+58
| +0.3% | +$3.52K |
|
138
TE Connectivity
TEL
$61.8B
| $1.09M | 0.07% |
8,446
-1,285
| -13% | -$165K |
|
139
American Electric Power
AEP
$67.5B
| $1.04M | 0.06% |
12,340
-789
| -6% | -$63.6K |
|
140
Texas Instruments
TXN
$254B
| $1.02M | 0.06% |
5,426
-2,411
| -31% | -$419K |
|
141
Accenture
ACN
$109B
| $1M | 0.06% |
3,631
-25
| -0.7% | -$6.46K |
|
142
Target
TGT
$69.6B
| $1M | 0.06% |
5,059
-158
| -3% | -$29.6K |
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $995K | 0.06% |
4,636
-948
| -17% | -$206K |
|
144
Uber
UBER
$154B
| $987K | 0.06% |
18,113
-744
| -4% | -$41.5K |
|
145
Altria Group
MO
$108B
| $977K | 0.06% |
19,092
-224
| -1% | -$10K |
|
|
PPL
146
PPL Corp
PPL
$26.5B
| $971K | 0.06% |
33,671
-6,645
| -16% | -$186K |
|
147
Mondelez International
MDLZ
$79B
| $966K | 0.06% |
16,507
-478
| -3% | -$27K |
|
148
International Paper
IP
$21.9B
| $965K | 0.06% |
18,838
+81
| +0.4% | +$3.94K |
|
149
CVS Health
CVS
$120B
| $964K | 0.06% |
12,821
-172
| -1% | -$12.5K |
|
150
McKesson
MCK
$104B
| $954K | 0.06% |
4,890
-29
| -0.6% | -$5.29K |
|
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Bank of Hawaii's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Hawaii held 271 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Hawaii's Q1 2021 filing shows 17 new, 68 increased, 159 reduced and 10 closed positions. Its largest new stake was Signature Bank: 4,851 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q1 2021 buy was Signature Bank: 4,851 shares worth $1.1M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $16M increase.
- Bank of Hawaii's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
- Bank of Hawaii fully exited Vail Resorts in Q1 2021, selling an estimated $875K.
- Bank of Hawaii's ten largest holdings make up 61% of its $1.67B portfolio in Q1 2021.
- Bank of Hawaii opened 17 new positions and closed 10 in Q1 2021.
- Bank of Hawaii's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.