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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.74B
AUM Growth
-$77.9M
Cap. Flow
-$8.33M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.45M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 6.28%
3 Healthcare 3.52%
4 Financials 2.69%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$76.9B
$773K 0.04%
11,141
+282
+3% +$20.3K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$742K 0.04%
+9,162
New +$742K
DGX icon
153
Quest Diagnostics
DGX
$26.1B
$730K 0.04%
5,989
-329
-5% -$43.8K
MO icon
154
Altria Group
MO
$115B
$718K 0.04%
17,086
– –
CRM icon
155
Salesforce
CRM
$193B
$708K 0.04%
3,490
-1,792
-34% -$387K
DD icon
156
DuPont de Nemours
DD
$17.8B
$707K 0.04%
7,554
+95
+1% +$8.93K
GFL icon
157
GFL Environmental
GFL
$18.4B
$707K 0.04%
22,255
+5,632
+34% +$193K
AZO icon
158
AutoZone
AZO
$46.5B
$696K 0.04%
274
-9
-3% -$22.6K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$692K 0.04%
4,340
+380
+10% +$63.5K
SHEL icon
160
Shell
SHEL
$273B
$690K 0.04%
10,712
-4,333
-29% -$270K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$690K 0.04%
1,510
– –
FE icon
162
FirstEnergy
FE
$25.1B
$684K 0.04%
20,000
-35
-0.2% -$1.3K
PNC icon
163
PNC Financial Services
PNC
$90B
$654K 0.04%
5,330
+2,454
+85% +$309K
APH icon
164
Amphenol
APH
$207B
$650K 0.04%
30,964
-632
-2% -$13.6K
EMBJ
165
Embraer S.A. ADS
EMBJ
$14B
$621K 0.04%
45,246
-5,454
-11% -$81.2K
ADM icon
166
Archer Daniels Midland
ADM
$39.1B
$595K 0.03%
7,894
– –
PINS icon
167
Pinterest
PINS
$10.7B
$560K 0.03%
+20,720
New +$566K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15B
$553K 0.03%
5,300
-382
-7% -$42.1K
MTB icon
169
M&T Bank
MTB
$31.9B
$541K 0.03%
4,278
-133
-3% -$17.3K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.9B
$518K 0.03%
30,494
+434
+1% +$7.67K
XEL icon
171
Xcel Energy
XEL
$43.6B
$500K 0.03%
8,734
+5,000
+134% +$301K
SLB icon
172
SLB Ltd
SLB
$76.5B
$495K 0.03%
8,488
-16,497
-66% -$957K
MEOH icon
173
Methanex
MEOH
$4.55B
$490K 0.03%
10,876
+2,306
+27% +$98.8K
SRE icon
174
Sempra
SRE
$51B
$485K 0.03%
7,126
+436
+7% +$31.4K
DE icon
175
Deere & Co
DE
$186B
$479K 0.03%
1,269
-2
-0.2% -$825
5 6
7
8 9

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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.