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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
-1.61%
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
$1.91B
AUM Growth
-$114M
(-5.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
236
New
10
Increased
62
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.54M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46M |
| 2 |
Western Digital
WDC
|
+$3.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.2B
| $477K | 0.03% |
3,472
-6
| -0.2% | -$828 |
|
177
Spotify
SPOT
$100B
| $462K | 0.02% |
952
-106
| -10% | -$53.2K |
|
178
DexCom
DXCM
$32B
| $461K | 0.02% |
7,334
-400
| -5% | -$27.9K |
|
179
TJX Companies
TJX
$178B
| $458K | 0.02% |
2,870
-2
| -0.1% | -$311 |
|
180
Kimberly-Clark
KMB
$36.5B
| $446K | 0.02% |
4,621
-1,032
| -18% | -$106K |
|
181
Walt Disney
DIS
$181B
| $438K | 0.02% |
4,541
+335
| +8% | +$35.4K |
|
182
iShares Russell 2000 ETF
IWM
$83B
| $437K | 0.02% |
1,763
-47
| -3% | -$12.1K |
|
183
Duke Energy
DUK
$97.3B
| $420K | 0.02% |
3,206
-441
| -12% | -$55.1K |
|
184
Applied Materials
AMAT
$428B
| $419K | 0.02% |
1,226
| – | – |
|
|
ABVX
185
Abivax
ABVX
$11.4B
| $395K | 0.02% |
3,545
+91
| +3% | +$10.8K |
|
186
iShares Russell 1000 Value ETF
IWD
$83.7B
| $385K | 0.02% |
+1,803
| New | +$395K |
|
|
SOLS
187
Solstice Advanced Materials
SOLS
$9.68B
| $377K | 0.02% |
4,948
-14
| -0.3% | -$960 |
|
188
Norfolk Southern
NSC
$75.1B
| $359K | 0.02% |
1,250
| – | – |
|
189
Vanguard Total World Stock ETF
VT
$79.8B
| $355K | 0.02% |
2,563
| – | – |
|
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $351K | 0.02% |
3,634
| – | – |
|
191
US Bancorp
USB
$99.6B
| $346K | 0.02% |
6,661
-450
| -6% | -$24.7K |
|
192
General Mills
GIS
$19.7B
| $333K | 0.02% |
8,938
-1,971
| -18% | -$85.6K |
|
193
Vertiv
VRT
$105B
| $331K | 0.02% |
1,319
-681
| -34% | -$151K |
|
194
Rollins
ROL
$18.2B
| $320K | 0.02% |
6,000
| – | – |
|
195
Adobe
ADBE
$105B
| $318K | 0.02% |
1,307
| – | – |
|
196
Deere & Co
DE
$168B
| $313K | 0.02% |
556
-137
| -20% | -$77.3K |
|
|
NVO
197
Novo Nordisk
NVO
$209B
| $306K | 0.02% |
8,313
-32
| -0.4% | -$1.52K |
|
198
Cintas
CTAS
$81.3B
| $304K | 0.02% |
1,800
| – | – |
|
199
Parker-Hannifin
PH
$135B
| $299K | 0.02% |
334
-2
| -0.6% | -$1.89K |
|
200
Yum! Brands
YUM
$41.1B
| $285K | 0.01% |
1,835
+6
| +0.3% | +$950 |
|
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Bank of Hawaii's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Hawaii held 236 positions worth $1.91B, down 5.7% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii withdrew a net $68.4M in Q1 2026, closing 12 positions and reducing 130 holdings. Its most notable exit was AstraZeneca, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bank of Hawaii opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.4M.
- Bank of Hawaii's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 81,388 shares worth $6.4M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.21M increase.
- Bank of Hawaii's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46M.
- Bank of Hawaii fully exited AstraZeneca in Q1 2026, selling an estimated $1.72M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.91B portfolio in Q1 2026.
- Bank of Hawaii opened 10 new positions and closed 12 in Q1 2026.
- Bank of Hawaii's portfolio value fell 5.7% quarter-over-quarter to $1.91B.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.