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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
+13.36%
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
$1.55B
AUM Growth
+$174M
Cap. Flow
+$420K
Cap. Flow %
0.03%
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$55.9B
$929K 0.06%
14,588
+84
+0.6% +$5.4K
TGT icon
152
Target
TGT
$69.2B
$921K 0.06%
5,217
-358
-6% -$59.7K
BKR icon
153
Baker Hughes
BKR
$64.3B
$910K 0.06%
43,657
+1,919
+5% +$33.7K
BABA icon
154
Alibaba
BABA
$306B
$896K 0.06%
3,852
-422
-10% -$117K
CVS icon
155
CVS Health
CVS
$120B
$888K 0.06%
12,993
-3,963
-23% -$258K
KR icon
156
Kroger
KR
$34.5B
$886K 0.06%
27,892
-1,181
-4% -$38.3K
SCHW
157
Charles Schwab
SCHW
$186B
$886K 0.06%
16,708
+3,325
+25% +$151K
IP icon
158
International Paper
IP
$22.1B
$883K 0.06%
18,757
+917
+5% +$41K
HOG icon
159
Harley-Davidson
HOG
$2.78B
$878K 0.06%
23,918
+1,028
+4% +$35.3K
MTN icon
160
Vail Resorts
MTN
$5.26B
$875K 0.06%
+3,136
New +$810K
BTI icon
161
British American Tobacco
BTI
$122B
$861K 0.06%
22,957
-1,099
-5% -$39.3K
MCK icon
162
McKesson
MCK
$105B
$856K 0.06%
4,919
-189
-4% -$31.5K
RNG icon
163
RingCentral
RNG
$5.3B
$854K 0.06%
2,254
+134
+6% +$41.7K
CPB icon
164
Campbell Soup
CPB
$6.78B
$840K 0.05%
17,365
+1,307
+8% +$63.2K
TRV icon
165
Travelers Companies
TRV
$78.3B
$839K 0.05%
5,977
+381
+7% +$48.9K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$835K 0.05%
5,870
-1,340
-19% -$173K
SNY icon
167
Sanofi
SNY
$104B
$801K 0.05%
16,478
-6,920
-30% -$341K
MO icon
168
Altria Group
MO
$109B
$792K 0.05%
19,316
-4,495
-19% -$180K
NXPI icon
169
NXP Semiconductors
NXPI
$59.6B
$774K 0.05%
4,869
+87
+2% +$12.8K
PSX icon
170
Phillips 66
PSX
$89.5B
$771K 0.05%
11,021
-5,419
-33% -$318K
NFLX icon
171
Netflix
NFLX
$311B
$770K 0.05%
14,240
-7,020
-33% -$356K
Y
172
DELISTED
Alleghany Corp
Y
$744K 0.05%
1,233
-63
-5% -$36.8K
HE icon
173
Hawaiian Electric Industries
HE
$2.05B
$728K 0.05%
20,560
-1,464
-7% -$51.8K
DGX icon
174
Quest Diagnostics
DGX
$26.2B
$726K 0.05%
6,094
+138
+2% +$16.8K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$726K 0.05%
11,788
+120
+1% +$7.44K
5 6
7
8 9

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Bank of Hawaii's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
  • Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
  • Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
  • Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
  • Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
  • Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.