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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
+6.44%
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
$1.72B
AUM Growth
+$89.2M
Cap. Flow
-$2.32M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
CNC icon
Centene
CNC
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.76%
3 Financials 2.74%
4 Industrials 2.24%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$27.2B
$825K 0.05%
20,601
+2,080
+11% +$84K
CB icon
152
Chubb
CB
$133B
$801K 0.05%
4,123
+274
+7% +$57.6K
MO icon
153
Altria Group
MO
$109B
$762K 0.04%
17,086
-1,354
-7% -$62.2K
MDLZ icon
154
Mondelez International
MDLZ
$80.8B
$757K 0.04%
10,859
-20
-0.2% -$1.32K
ALEX
155
DELISTED
Alexander & Baldwin
ALEX
$729K 0.04%
38,577
-236
-0.6% -$4.47K
CARR icon
156
Carrier Global
CARR
$52.4B
$726K 0.04%
15,860
+7,790
+97% +$349K
PHG icon
157
Philips
PHG
$26.7B
$700K 0.04%
44,522
+16,984
+62% +$244K
UBER icon
158
Uber
UBER
$155B
$698K 0.04%
22,030
-92
-0.4% -$2.92K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$698K 0.04%
3,583
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$692K 0.04%
1,510
– –
BKR icon
161
Baker Hughes
BKR
$63B
$691K 0.04%
23,934
-2,248
-9% -$68K
DE icon
162
Deere & Co
DE
$165B
$685K 0.04%
1,659
-177
-10% -$73.3K
DD icon
163
DuPont de Nemours
DD
$19.4B
$672K 0.04%
7,462
+230
+3% +$21K
BAC icon
164
Bank of America
BAC
$448B
$671K 0.04%
23,464
-11,061
-32% -$365K
AZO icon
165
AutoZone
AZO
$49.8B
$666K 0.04%
271
-46
-15% -$112K
TGT icon
166
Target
TGT
$70.6B
$649K 0.04%
3,917
+46
+1% +$7.56K
APH icon
167
Amphenol
APH
$206B
$646K 0.04%
15,798
-294
-2% -$11.6K
ADM icon
168
Archer Daniels Midland
ADM
$38.7B
$629K 0.04%
7,894
– –
BLKB icon
169
Blackbaud
BLKB
$2.08B
$628K 0.04%
9,069
+399
+5% +$23.9K
SRE icon
170
Sempra
SRE
$56.4B
$593K 0.03%
7,848
-24
-0.3% -$1.84K
SCHF icon
171
Schwab International Equity ETF
SCHF
$69.4B
$581K 0.03%
33,418
-12,050
-27% -$206K
MS icon
172
Morgan Stanley
MS
$344B
$559K 0.03%
6,371
-1,057
-14% -$98.6K
CRM icon
173
Salesforce
CRM
$164B
$558K 0.03%
2,792
+405
+17% +$68.4K
TEL icon
174
TE Connectivity
TEL
$62.5B
$555K 0.03%
4,232
-1,454
-26% -$184K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$552K 0.03%
2,552
– –
5 6
7
8 9

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Bank of Hawaii's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Hawaii held 261 positions worth $1.72B, up 5.5% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2023 filing shows 14 new, 79 increased, 127 reduced and 15 closed positions. Its largest new stake was Martin Marietta Materials: 4,682 shares worth $1.66M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2023 buy was Martin Marietta Materials: 4,682 shares worth $1.66M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $20.6M increase.
  • Bank of Hawaii's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
  • Bank of Hawaii fully exited Centene in Q1 2023, selling an estimated $1.45M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.72B portfolio in Q1 2023.
  • Bank of Hawaii opened 14 new positions and closed 15 in Q1 2023.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.72B.

Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.