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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
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
126
GFL Environmental
GFL
$14.9B
$1.19M 0.06%
25,034
-9,036
-27% -$438K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.18M 0.06%
27,549
-486
-2% -$20.1K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.17M 0.06%
15,123
-69,039
-82% -$5.25M
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.15M 0.06%
22,628
-4,962
-18% -$251K
LOW icon
130
Lowe's Companies
LOW
$121B
$1.14M 0.06%
4,549
+12
+0.3% +$2.95K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.06%
1,836
+1,291
+237% +$761K
ANET icon
132
Arista Networks
ANET
$263B
$1.12M 0.06%
7,675
– –
VZ icon
133
Verizon
VZ
$194B
$1.12M 0.06%
25,413
-8,122
-24% -$352K
SNY icon
134
Sanofi
SNY
$104B
$1.1M 0.06%
23,389
-380
-2% -$18.3K
GLD icon
135
SPDR Gold Trust
GLD
$144B
$1.08M 0.05%
+3,036
New +$967K
VEEV icon
136
Veeva Systems
VEEV
$38.5B
$999K 0.05%
3,354
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$997K 0.05%
2,149
– –
TKO icon
138
TKO Group
TKO
$14.3B
$987K 0.05%
4,887
-132
-3% -$24.1K
HLT icon
139
Hilton Worldwide
HLT
$72.7B
$984K 0.05%
3,792
+24
+0.6% +$6.49K
PFE icon
140
Pfizer
PFE
$150B
$983K 0.05%
38,570
-7,433
-16% -$183K
UAL icon
141
United Airlines
UAL
$40.6B
$982K 0.05%
10,175
-12,802
-56% -$1.23M
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$972K 0.05%
8,304
-1,600
-16% -$178K
UNH icon
143
UnitedHealth
UNH
$363B
$957K 0.05%
2,772
+26
+0.9% +$7.86K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$951K 0.05%
18,732
-3,389
-15% -$172K
GM icon
145
General Motors
GM
$76.8B
$951K 0.05%
15,591
+115
+0.7% +$6.41K
TXN icon
146
Texas Instruments
TXN
$254B
$947K 0.05%
5,156
+2
+0% +$391
CTVA icon
147
Corteva
CTVA
$50.2B
$942K 0.05%
13,924
+823
+6% +$59.6K
LUV icon
148
Southwest Airlines
LUV
$22B
$939K 0.05%
29,430
+414
+1% +$13.5K
HIG icon
149
Hartford Financial Services
HIG
$38B
$919K 0.05%
6,887
-216
-3% -$27.7K
RKT icon
150
Rocket Companies
RKT
$39.3B
$894K 0.04%
+46,105
New +$804K
4 5
6
7 8

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Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.