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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
+9.22%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$38.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
151
DELISTED
Alexander & Baldwin
ALEX
$727K 0.04%
38,813
– –
MDLZ icon
152
Mondelez International
MDLZ
$78B
$725K 0.04%
10,879
+220
+2% +$13.9K
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$702K 0.04%
9,277
– –
SNOW icon
154
Snowflake
SNOW
$116B
$688K 0.04%
+4,792
New +$731K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$669K 0.04%
1,510
– –
FRC
156
DELISTED
First Republic Bank
FRC
$654K 0.04%
5,364
+1,231
+30% +$150K
TEL icon
157
TE Connectivity
TEL
$64B
$653K 0.04%
5,686
-1,911
-25% -$227K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$644K 0.04%
3,583
-730
-17% -$132K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.9B
$635K 0.04%
4,187
-2,797
-40% -$419K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.3B
$633K 0.04%
4,738
-62
-1% -$8.81K
MS icon
161
Morgan Stanley
MS
$343B
$632K 0.04%
7,428
-135
-2% -$11.5K
EMBJ
162
Embraer S.A. ADS
EMBJ
$12.8B
$631K 0.04%
57,733
-1,153
-2% -$11.7K
DD icon
163
DuPont de Nemours
DD
$19.5B
$623K 0.04%
7,232
-110
-1% -$8.79K
APH icon
164
Amphenol
APH
$206B
$613K 0.04%
16,092
-380
-2% -$14.4K
SRE icon
165
Sempra
SRE
$56B
$608K 0.04%
7,872
+828
+12% +$64.1K
TMDX icon
166
Transmedics
TMDX
$3.05B
$587K 0.04%
9,508
+1,651
+21% +$87.8K
TGT icon
167
Target
TGT
$68.8B
$577K 0.04%
3,871
-107
-3% -$16.8K
AEP icon
168
American Electric Power
AEP
$67.3B
$568K 0.03%
5,978
-209
-3% -$19K
MTB icon
169
M&T Bank
MTB
$36.5B
$563K 0.03%
3,884
-156
-4% -$25.6K
DDOG icon
170
Datadog
DDOG
$88.1B
$559K 0.03%
7,609
-733
-9% -$57.3K
META icon
171
Meta Platforms (Facebook)
META
$1.54T
$551K 0.03%
4,579
-773
-14% -$90.8K
UBER icon
172
Uber
UBER
$160B
$547K 0.03%
22,122
+167
+0.8% +$4.57K
TTD icon
173
Trade Desk
TTD
$6.28B
$546K 0.03%
12,188
+2,404
+25% +$122K
D icon
174
Dominion Energy
D
$59.7B
$544K 0.03%
8,874
-987
-10% -$62K
WY icon
175
Weyerhaeuser
WY
$18B
$539K 0.03%
17,371
-7,967
-31% -$247K
5 6
7
8 9

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Bank of Hawaii's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Hawaii held 257 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q4 2022 filing shows 17 new, 91 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.1M increase.
  • Bank of Hawaii's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.1M.
  • Bank of Hawaii fully exited CrowdStrike in Q4 2022, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2022.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q4 2022.
  • Bank of Hawaii's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Bank of Hawaii's 13F filing for Q4 2022, filed 30 Jan 2023.