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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
-4.6%
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
$1.82B
AUM Growth
-$103M
Cap. Flow
-$6.22M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.06%
24,697
-40
-0.2% -$1.89K
COST icon
127
Costco
COST
$421B
$1.09M 0.06%
1,891
+324
+21% +$170K
BAC icon
128
Bank of America
BAC
$454B
$1.08M 0.06%
26,316
-365
-1% -$16.5K
MDT icon
129
Medtronic
MDT
$116B
$1.07M 0.06%
9,616
+3,247
+51% +$343K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.06%
13,857
-523
-4% -$39.3K
LOW icon
131
Lowe's Companies
LOW
$122B
$1.01M 0.06%
5,020
+362
+8% +$83.3K
MGV icon
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1M 0.05%
9,324
– –
ALEX
133
DELISTED
Alexander & Baldwin
ALEX
$1M 0.05%
43,117
– –
CM icon
134
Canadian Imperial Bank of Commerce
CM
$111B
$992K 0.05%
16,302
-320
-2% -$20.2K
WY icon
135
Weyerhaeuser
WY
$17.8B
$977K 0.05%
25,778
+335
+1% +$13.3K
TEL icon
136
TE Connectivity
TEL
$62.2B
$967K 0.05%
7,384
+393
+6% +$56.2K
BCE icon
137
BCE
BCE
$21.5B
$955K 0.05%
17,217
-326
-2% -$17.3K
C icon
138
Citigroup
C
$232B
$952K 0.05%
17,822
-488
-3% -$30.1K
SNAP icon
139
Snap
SNAP
$8.83B
$946K 0.05%
26,292
+2,696
+11% +$97.5K
MO icon
140
Altria Group
MO
$108B
$945K 0.05%
18,098
+9
+0% +$458
D icon
141
Dominion Energy
D
$59.8B
$940K 0.05%
11,066
-52
-0.5% -$4.18K
TXN icon
142
Texas Instruments
TXN
$253B
$937K 0.05%
5,102
+37
+0.7% +$6.52K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$910K 0.05%
4,083
-197
-5% -$43.5K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$869K 0.05%
9,277
– –
NKE icon
145
Nike
NKE
$60.3B
$863K 0.05%
6,410
+304
+5% +$42.7K
Y
146
DELISTED
Alleghany Corp
Y
$855K 0.05%
1,010
-60
-6% -$41.6K
CB icon
147
Chubb
CB
$133B
$827K 0.05%
3,865
+4
+0.1% +$813
APD icon
148
Air Products & Chemicals
APD
$67.8B
$820K 0.04%
3,283
+1,525
+87% +$392K
MQ icon
149
Marqeta
MQ
$1.63B
$814K 0.04%
18,444
+3,221
+21% +$150K
UL icon
150
Unilever
UL
$133B
$810K 0.04%
15,805
-1,987
-11% -$111K
4 5
6
7 8

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Bank of Hawaii's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
  • Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
  • Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
  • Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
  • Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.