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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
FE icon
151
FirstEnergy
FE
$27.1B
$657K 0.04%
17,766
+245
+1% +$9.68K
ALEX
152
DELISTED
Alexander & Baldwin
ALEX
$644K 0.04%
38,813
– –
ADM icon
153
Archer Daniels Midland
ADM
$38.3B
$635K 0.04%
7,894
– –
CFR icon
154
Cullen/Frost Bankers
CFR
$10.4B
$634K 0.04%
4,800
+1,700
+55% +$223K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$607K 0.04%
1,510
– –
HE icon
156
Hawaiian Electric Industries
HE
$2.06B
$598K 0.04%
17,247
-642
-4% -$25.8K
MS icon
157
Morgan Stanley
MS
$343B
$598K 0.04%
7,563
+1,736
+30% +$146K
BKR icon
158
Baker Hughes
BKR
$64.5B
$590K 0.04%
28,167
-1,684
-6% -$42.2K
TGT icon
159
Target
TGT
$69.5B
$590K 0.04%
3,978
+266
+7% +$42.6K
TTD icon
160
Trade Desk
TTD
$6.27B
$585K 0.04%
9,784
+2,075
+27% +$118K
MDLZ icon
161
Mondelez International
MDLZ
$78.9B
$584K 0.04%
10,659
-572
-5% -$35.5K
UBER icon
162
Uber
UBER
$153B
$582K 0.04%
21,955
-23,242
-51% -$642K
SNY icon
163
Sanofi
SNY
$104B
$575K 0.04%
15,128
-2,060
-12% -$91.8K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$110B
$554K 0.04%
12,667
-3,197
-20% -$156K
APH icon
165
Amphenol
APH
$211B
$551K 0.04%
16,472
-4
-0% -$145
WAB icon
166
Wabtec
WAB
$50.2B
$546K 0.04%
+6,708
New +$593K
FRC
167
DELISTED
First Republic Bank
FRC
$540K 0.04%
4,133
+8
+0.2% +$1.23K
AEP icon
168
American Electric Power
AEP
$67.4B
$535K 0.04%
6,187
-585
-9% -$57.8K
SRE icon
169
Sempra
SRE
$55.8B
$528K 0.04%
7,044
– –
DE icon
170
Deere & Co
DE
$167B
$523K 0.04%
1,566
-5
-0.3% -$1.71K
BCE icon
171
BCE
BCE
$21.4B
$511K 0.03%
12,186
-3,738
-23% -$182K
EMBJ
172
Embraer S.A. ADS
EMBJ
$13.2B
$506K 0.03%
58,886
+689
+1% +$6.83K
VTR icon
173
Ventas
VTR
$45.7B
$488K 0.03%
12,141
+615
+5% +$30.2K
NFLX icon
174
Netflix
NFLX
$307B
$483K 0.03%
+20,500
New +$455K
ZION icon
175
Zions Bancorporation
ZION
$10.5B
$473K 0.03%
9,306
+4,369
+88% +$239K
5 6
7
8 9

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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.