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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
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$24.6B
$880K 0.04%
6,657
+62
+0.9% +$7.7K
LIN icon
152
Linde
LIN
$222B
$878K 0.04%
1,849
– –
KMB icon
153
Kimberly-Clark
KMB
$36.3B
$863K 0.04%
6,940
-577
-8% -$74.6K
FCX icon
154
Freeport-McMoran
FCX
$97B
$858K 0.04%
21,869
+467
+2% +$20.3K
URI icon
155
United Rentals
URI
$70.6B
$845K 0.04%
885
+125
+16% +$111K
JCI icon
156
Johnson Controls International
JCI
$93.3B
$844K 0.04%
7,673
+36
+0.5% +$3.85K
CDTX
157
DELISTED
Cidara Therapeutics
CDTX
$808K 0.04%
+8,338
New +$532K
DHR icon
158
Danaher
DHR
$145B
$791K 0.04%
3,990
-544
-12% -$108K
SGI
159
Somnigroup International
SGI
$13.5B
$776K 0.04%
+9,207
New +$726K
SPOT icon
160
Spotify
SPOT
$101B
$765K 0.04%
1,096
+139
+15% +$97.2K
PPL
161
PPL Corp
PPL
$26.5B
$762K 0.04%
20,506
-259
-1% -$9.3K
FDX icon
162
FedEx
FDX
$76.9B
$756K 0.04%
3,205
+12
+0.4% +$2.77K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$728K 0.04%
16,143
+912
+6% +$42.6K
PLD icon
164
Prologis
PLD
$133B
$727K 0.04%
6,351
+2,593
+69% +$285K
NEM icon
165
Newmont
NEM
$126B
$718K 0.04%
8,521
-2,339
-22% -$163K
PSX icon
166
Phillips 66
PSX
$89.7B
$718K 0.04%
5,275
-730
-12% -$93.5K
VLO icon
167
Valero Energy
VLO
$94.4B
$717K 0.04%
4,209
+30
+0.7% +$4.47K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$682K 0.03%
12,662
– –
ETN icon
169
Eaton
ETN
$180B
$666K 0.03%
1,780
-671
-27% -$244K
MMM icon
170
3M
MMM
$94.7B
$628K 0.03%
4,047
-776
-16% -$120K
TMUS icon
171
T-Mobile US
TMUS
$189B
$619K 0.03%
2,584
+21
+0.8% +$5.08K
IR icon
172
Ingersoll Rand
IR
$32.9B
$615K 0.03%
7,441
+50
+0.7% +$4.1K
ADBE icon
173
Adobe
ADBE
$102B
$604K 0.03%
1,711
-216
-11% -$77.5K
ALL icon
174
Allstate
ALL
$65.2B
$601K 0.03%
2,800
-1,246
-31% -$251K
IBM icon
175
IBM
IBM
$221B
$591K 0.03%
2,095
-60
-3% -$15.7K
5 6
7
8 9

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Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.