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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
FE icon
151
FirstEnergy
FE
$27.2B
$800K 0.04%
17,436
+116
+0.7% +$4.91K
U icon
152
Unity
U
$19.6B
$798K 0.04%
8,045
+1,484
+23% +$154K
BKNG icon
153
Booking.com
BKNG
$159B
$784K 0.04%
8,350
-725
-8% -$67.7K
CSX icon
154
CSX Corp
CSX
$92.8B
$778K 0.04%
20,766
-1,260
-6% -$44.6K
TXT icon
155
Textron
TXT
$15.3B
$773K 0.04%
10,386
-12,760
-55% -$921K
DGX icon
156
Quest Diagnostics
DGX
$26.2B
$772K 0.04%
5,643
-151
-3% -$21K
PSX icon
157
Phillips 66
PSX
$90B
$768K 0.04%
8,888
+120
+1% +$10.1K
HIG icon
158
Hartford Financial Services
HIG
$37.7B
$767K 0.04%
10,685
-1,600
-13% -$113K
SHEL icon
159
Shell
SHEL
$249B
$759K 0.04%
+13,821
New +$734K
EMBJ
160
Embraer S.A. ADS
EMBJ
$13.2B
$746K 0.04%
59,131
+1,749
+3% +$24.8K
TGT icon
161
Target
TGT
$69.9B
$743K 0.04%
3,501
-159
-4% -$34.4K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$741K 0.04%
1,510
– –
AZO icon
163
AutoZone
AZO
$49.7B
$712K 0.04%
348
+12
+4% +$23.5K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$711K 0.04%
11,326
-866
-7% -$56.4K
TRV icon
165
Travelers Companies
TRV
$77.2B
$707K 0.04%
3,868
-310
-7% -$53.1K
IP icon
166
International Paper
IP
$21.8B
$696K 0.04%
15,077
-295
-2% -$13.6K
VTR icon
167
Ventas
VTR
$45.7B
$688K 0.04%
11,147
+1,320
+13% +$72.1K
ENB icon
168
Enbridge
ENB
$112B
$685K 0.04%
14,866
+104
+0.7% +$4.45K
BABA icon
169
Alibaba
BABA
$300B
$681K 0.04%
+6,260
New +$721K
DE icon
170
Deere & Co
DE
$167B
$680K 0.04%
1,636
-25
-2% -$9.58K
TWLO icon
171
Twilio
TWLO
$37.9B
$680K 0.04%
4,123
+258
+7% +$47K
ACN icon
172
Accenture
ACN
$110B
$668K 0.04%
1,982
-1,358
-41% -$458K
FRC
173
DELISTED
First Republic Bank
FRC
$668K 0.04%
4,121
+43
+1% +$7.5K
AEP icon
174
American Electric Power
AEP
$67.9B
$666K 0.04%
6,677
-271
-4% -$24.8K
CRWD icon
175
CrowdStrike
CRWD
$226B
$654K 0.04%
11,528
-7,496
-39% -$349K
5 6
7
8 9

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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.