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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
+10.57%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Technology 6.62%
3 Healthcare 3.43%
4 Financials 2.95%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$113B
$1.06M 0.06%
12,819
-276
-2% -$21K
DIS icon
127
Walt Disney
DIS
$183B
$1.04M 0.06%
11,540
+321
+3% +$28.3K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$78.8B
$1.03M 0.06%
13,697
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$987K 0.05%
4,083
+81
+2% +$17.6K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$986K 0.05%
5,478
+1,138
+26% +$186K
WAB icon
131
Wabtec
WAB
$48.6B
$968K 0.05%
7,626
-7,800
-51% -$880K
PM icon
132
Philip Morris
PM
$297B
$959K 0.05%
10,197
-13,180
-56% -$1.21M
PHG icon
133
Philips
PHG
$24.4B
$958K 0.05%
45,903
-323
-0.7% -$5.87K
GILD icon
134
Gilead Sciences
GILD
$187B
$939K 0.05%
11,590
-1,497
-11% -$116K
SNY icon
135
Sanofi
SNY
$98.5B
$934K 0.05%
18,774
+2,832
+18% +$138K
BMY icon
136
Bristol-Myers Squibb
BMY
$128B
$901K 0.05%
17,552
-509
-3% -$26.7K
UPS icon
137
United Parcel Service
UPS
$79.9B
$879K 0.05%
5,590
-1,659
-23% -$251K
PYPL icon
138
PayPal
PYPL
$47.1B
$874K 0.05%
14,231
-440
-3% -$25.2K
CRM icon
139
Salesforce
CRM
$193B
$870K 0.05%
3,305
-185
-5% -$41.9K
CB icon
140
Chubb
CB
$129B
$866K 0.05%
3,831
-28
-0.7% -$6.12K
TXN icon
141
Texas Instruments
TXN
$254B
$863K 0.05%
5,065
– –
AZN icon
142
AstraZeneca
AZN
$258B
$858K 0.05%
6,368
-1,565
-20% -$203K
GFL icon
143
GFL Environmental
GFL
$18.4B
$834K 0.04%
24,157
+1,902
+9% +$57.9K
EMBJ
144
Embraer S.A. ADS
EMBJ
$14B
$833K 0.04%
45,138
-108
-0.2% -$1.73K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15B
$824K 0.04%
7,082
+1,782
+34% +$190K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$823K 0.04%
3,746
-795
-18% -$159K
DGX icon
147
Quest Diagnostics
DGX
$26.1B
$814K 0.04%
5,906
-83
-1% -$10.9K
PSX icon
148
Phillips 66
PSX
$102B
$791K 0.04%
5,943
-3,000
-34% -$359K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$766K 0.04%
1,510
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$752K 0.04%
9,162
– –
4 5
6
7 8

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.