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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.93B
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.71M
2
AAPL icon
Apple
AAPL
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.25%
2 Technology 7.48%
3 Healthcare 3.22%
4 Financials 3%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$78.8B
$1.2M 0.06%
14,380
– –
BAC icon
127
Bank of America
BAC
$396B
$1.19M 0.06%
26,681
+415
+2% +$18.9K
MCK icon
128
McKesson
MCK
$101B
$1.17M 0.06%
4,723
+2
+0% +$439
TEL icon
129
TE Connectivity
TEL
$63.3B
$1.13M 0.06%
6,991
-95
-1% -$14.7K
SNAP icon
130
Snap
SNAP
$9.17B
$1.11M 0.06%
23,596
-3,067
-12% -$173K
C icon
131
Citigroup
C
$225B
$1.11M 0.06%
18,310
-2,144
-10% -$143K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.09M 0.06%
4,280
-563
-12% -$142K
ALEX
133
DELISTED
Alexander & Baldwin
ALEX
$1.08M 0.06%
43,117
-47,500
-52% -$1.15M
UL icon
134
Unilever
UL
$135B
$1.08M 0.06%
17,792
-1,992
-10% -$118K
AXP icon
135
American Express
AXP
$209B
$1.06M 0.06%
6,497
-691
-10% -$118K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.05M 0.05%
+6,262
New +$1.03M
WY icon
137
Weyerhaeuser
WY
$14.4B
$1.05M 0.05%
25,443
-544
-2% -$20.7K
MQ icon
138
Marqeta
MQ
$1.77B
$1.05M 0.05%
+15,223
New +$1.36M
EMBJ
139
Embraer S.A. ADS
EMBJ
$14B
$1.02M 0.05%
57,382
+1,988
+4% +$32.1K
NKE icon
140
Nike
NKE
$53B
$1.02M 0.05%
6,106
-3,695
-38% -$609K
TWLO icon
141
Twilio
TWLO
$42.4B
$1.02M 0.05%
3,865
+133
+4% +$39.8K
DGX icon
142
Quest Diagnostics
DGX
$26.1B
$1M 0.05%
5,794
+11
+0.2% +$1.67K
MGV icon
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$996K 0.05%
9,324
-9,181
-50% -$950K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$982K 0.05%
9,277
– –
CRWD icon
145
CrowdStrike
CRWD
$258B
$974K 0.05%
19,024
+1,340
+8% +$81.6K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$103B
$969K 0.05%
16,622
-404
-2% -$23.5K
TXN icon
147
Texas Instruments
TXN
$254B
$955K 0.05%
5,065
– –
U icon
148
Unity
U
$18.3B
$938K 0.05%
+6,561
New +$1M
KR icon
149
Kroger
KR
$34.7B
$929K 0.05%
20,520
-47
-0.2% -$1.98K
BCE icon
150
BCE
BCE
$19.6B
$913K 0.05%
17,543
-1,011
-5% -$51.7K
4 5
6
7 8

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PWP
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Bank of Hawaii's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
  • Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
  • Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
  • Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.