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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
-6.24%
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
$1.47B
AUM Growth
-$100M
Cap. Flow
+$2.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
5
AMAT icon
Applied Materials
AMAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68B
$877K 0.06%
3,767
+247
+7% +$61.1K
HIG icon
127
Hartford Financial Services
HIG
$37.7B
$874K 0.06%
14,114
+3,571
+34% +$232K
AZN icon
128
AstraZeneca
AZN
$244B
$847K 0.06%
7,721
-5,921
-43% -$751K
SHEL icon
129
Shell
SHEL
$248B
$845K 0.06%
16,991
+591
+4% +$30.5K
TEL icon
130
TE Connectivity
TEL
$62.5B
$838K 0.06%
7,597
-21
-0.3% -$2.61K
TRV icon
131
Travelers Companies
TRV
$77.2B
$804K 0.05%
5,248
+1,434
+38% +$233K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$78B
$802K 0.05%
13,857
– –
Y
133
DELISTED
Alleghany Corp
Y
$799K 0.05%
952
-29
-3% -$24.3K
TXN icon
134
Texas Instruments
TXN
$250B
$784K 0.05%
5,065
-106
-2% -$17.8K
AZO icon
135
AutoZone
AZO
$49.7B
$767K 0.05%
358
– –
DDOG icon
136
Datadog
DDOG
$90.5B
$741K 0.05%
8,342
+83
+1% +$8.36K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$736K 0.05%
4,313
-396
-8% -$75K
EW icon
138
Edwards Lifesciences
EW
$53.5B
$726K 0.05%
8,789
+113
+1% +$10.9K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$726K 0.05%
5,352
-2,003
-27% -$325K
WY icon
140
Weyerhaeuser
WY
$17.9B
$724K 0.05%
25,338
-521
-2% -$17.7K
MTB icon
141
M&T Bank
MTB
$36.7B
$712K 0.05%
4,040
+1,302
+48% +$230K
CB icon
142
Chubb
CB
$133B
$701K 0.05%
3,855
-28
-0.7% -$5.32K
PSX icon
143
Phillips 66
PSX
$92.4B
$701K 0.05%
8,688
-20
-0.2% -$1.71K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.53B
$700K 0.05%
+31,051
New +$818K
DGX icon
145
Quest Diagnostics
DGX
$26B
$693K 0.05%
5,650
-32
-0.6% -$4.21K
MO icon
146
Altria Group
MO
$109B
$685K 0.05%
16,973
-1,045
-6% -$45.6K
D icon
147
Dominion Energy
D
$60.2B
$681K 0.05%
9,861
-980
-9% -$79.1K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$679K 0.05%
9,277
– –
UL icon
149
Unilever
UL
$135B
$674K 0.05%
13,659
-1,237
-8% -$64.6K
PANW icon
150
Palo Alto Networks
PANW
$321B
$661K 0.05%
+8,066
New +$699K
4 5
6
7 8

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Bank of Hawaii's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
  • Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
  • Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
  • Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
  • Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.