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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
-3.65%
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
$1.74B
AUM Growth
-$77.9M
(-4.3%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
Adobe
ADBE
|
+$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.7B
| $773K | 0.04% |
11,141
+282
| +3% | +$20.3K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $742K | 0.04% |
+9,162
| New | +$742K |
|
153
Quest Diagnostics
DGX
$26.2B
| $730K | 0.04% |
5,989
-329
| -5% | -$43.8K |
|
154
Altria Group
MO
$108B
| $718K | 0.04% |
17,086
| – | – |
|
155
Salesforce
CRM
$158B
| $708K | 0.04% |
3,490
-1,792
| -34% | -$387K |
|
156
DuPont de Nemours
DD
$19.3B
| $707K | 0.04% |
7,554
+95
| +1% | +$8.93K |
|
157
GFL Environmental
GFL
$15B
| $707K | 0.04% |
22,255
+5,632
| +34% | +$193K |
|
158
AutoZone
AZO
$49.4B
| $696K | 0.04% |
274
-9
| -3% | -$22.6K |
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $692K | 0.04% |
4,340
+380
| +10% | +$63.5K |
|
160
Shell
SHEL
$248B
| $690K | 0.04% |
10,712
-4,333
| -29% | -$270K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $690K | 0.04% |
1,510
| – | – |
|
162
FirstEnergy
FE
$27.1B
| $684K | 0.04% |
20,000
-35
| -0.2% | -$1.3K |
|
163
PNC Financial Services
PNC
$101B
| $654K | 0.04% |
5,330
+2,454
| +85% | +$309K |
|
164
Amphenol
APH
$211B
| $650K | 0.04% |
15,482
-316
| -2% | -$13.6K |
|
|
EMBJ
165
Embraer S.A. ADS
EMBJ
$13.1B
| $621K | 0.04% |
45,246
-5,454
| -11% | -$81.2K |
|
166
Archer Daniels Midland
ADM
$38.3B
| $595K | 0.03% |
7,894
| – | – |
|
167
Pinterest
PINS
$13B
| $560K | 0.03% |
+20,720
| New | +$566K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $553K | 0.03% |
5,300
-382
| -7% | -$42.1K |
|
169
M&T Bank
MTB
$36.4B
| $541K | 0.03% |
4,278
-133
| -3% | -$17.3K |
|
170
Schwab International Equity ETF
SCHF
$69.1B
| $518K | 0.03% |
30,494
+434
| +1% | +$7.67K |
|
171
Xcel Energy
XEL
$48.9B
| $500K | 0.03% |
8,734
+5,000
| +134% | +$301K |
|
172
SLB Ltd
SLB
$78.5B
| $495K | 0.03% |
8,488
-16,497
| -66% | -$957K |
|
173
Methanex
MEOH
$4.16B
| $490K | 0.03% |
10,876
+2,306
| +27% | +$98.8K |
|
174
Sempra
SRE
$56.1B
| $485K | 0.03% |
7,126
+436
| +7% | +$31.4K |
|
175
Deere & Co
DE
$166B
| $479K | 0.03% |
1,269
-2
| -0.2% | -$825 |
|
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Bank of Hawaii's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
- Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
- Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
- Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
- Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.
Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.