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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
-0.66%
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
$1.79B
AUM Growth
+$5.22M
(+0.29%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.79M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.47M |
| 3 |
Bank of Hawaii
BOH
|
+$2.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $1.17M | 0.07% |
4,313
+848
| +24% | +$213K |
|
127
Align Technology
ALGN
$12.3B
| $1.17M | 0.07% |
1,763
+36
| +2% | +$24.4K |
|
128
Medtronic
MDT
$116B
| $1.15M | 0.06% |
9,198
+1,005
| +12% | +$130K |
|
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.14M | 0.06% |
4,843
+207
| +4% | +$50.1K |
|
130
United Parcel Service
UPS
$88.8B
| $1.13M | 0.06% |
6,208
-250
| -4% | -$49.3K |
|
131
Advanced Micro Devices
AMD
$774B
| $1.13M | 0.06% |
10,937
+8,479
| +345% | +$867K |
|
132
Bank of America
BAC
$448B
| $1.11M | 0.06% |
26,266
+4,669
| +22% | +$188K |
|
133
US Foods
USFD
$23.9B
| $1.11M | 0.06% |
32,122
-21,384
| -40% | -$734K |
|
|
SCHW
134
Charles Schwab
SCHW
$186B
| $1.11M | 0.06% |
15,260
+193
| +1% | +$13.8K |
|
135
CrowdStrike
CRWD
$226B
| $1.09M | 0.06% |
17,684
+2,624
| +17% | +$169K |
|
136
Accenture
ACN
$110B
| $1.08M | 0.06% |
3,390
+7
| +0.2% | +$2.28K |
|
137
HP
HPQ
$26.6B
| $1.07M | 0.06% |
39,051
+381
| +1% | +$10.9K |
|
138
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.06M | 0.06% |
14,380
-430
| -3% | -$32.8K |
|
139
CVS Health
CVS
$120B
| $1.04M | 0.06% |
12,217
+1,081
| +10% | +$90.5K |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.06% |
+7,736
| New | +$966K |
|
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $979K | 0.05% |
9,277
| – | – |
|
142
Texas Instruments
TXN
$257B
| $974K | 0.05% |
5,065
-266
| -5% | -$50.7K |
|
143
TE Connectivity
TEL
$63.3B
| $972K | 0.05% |
7,086
-103
| -1% | -$14.9K |
|
144
Canadian Imperial Bank of Commerce
CM
$109B
| $948K | 0.05% |
17,026
-9,122
| -35% | -$525K |
|
|
EMBJ
145
Embraer S.A. ADS
EMBJ
$12.7B
| $942K | 0.05% |
55,394
-238
| -0.4% | -$3.7K |
|
146
McKesson
MCK
$105B
| $941K | 0.05% |
4,721
+68
| +1% | +$13.6K |
|
147
BCE
BCE
$21.8B
| $929K | 0.05% |
18,554
-9,204
| -33% | -$466K |
|
148
Weyerhaeuser
WY
$18B
| $924K | 0.05% |
25,987
-1,084
| -4% | -$38K |
|
149
FIVE9
FIVN
$2.44B
| $922K | 0.05% |
5,770
-2,466
| -30% | -$450K |
|
150
International Paper
IP
$22.1B
| $904K | 0.05% |
17,078
+48
| +0.3% | +$2.67K |
|
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Bank of Hawaii's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
- Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
- Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
- Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
- Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
- Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.