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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
+13.36%
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
$1.55B
AUM Growth
+$174M
Cap. Flow
+$420K
Cap. Flow %
0.03%
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
176
Sonoco
SON
$5.74B
$725K 0.05%
12,235
-638
-5% -$35.9K
CSX icon
177
CSX Corp
CSX
$92.9B
$686K 0.04%
22,671
-11,595
-34% -$333K
EXC icon
178
Exelon
EXC
$46.3B
$669K 0.04%
22,208
+115
+0.5% +$3.39K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$634K 0.04%
1,510
– –
MTB icon
180
M&T Bank
MTB
$36.5B
$633K 0.04%
4,972
+400
+9% +$45.6K
TTE icon
181
TotalEnergies
TTE
$194B
$626K 0.04%
14,936
-1,892
-11% -$73K
COST icon
182
Costco
COST
$421B
$617K 0.04%
1,639
– –
VFC icon
183
VF Corp
VFC
$5.78B
$616K 0.04%
7,218
-430
-6% -$34.4K
CB icon
184
Chubb
CB
$133B
$609K 0.04%
3,958
+23
+0.6% +$3.22K
DE icon
185
Deere & Co
DE
$167B
$607K 0.04%
2,257
+1
+0% +$248
F icon
186
Ford
F
$55.2B
$607K 0.04%
69,060
+8,357
+14% +$70K
BAC icon
187
Bank of America
BAC
$452B
$599K 0.04%
19,771
+1,691
+9% +$45.3K
AMGN icon
188
Amgen
AMGN
$226B
$598K 0.04%
2,600
-725
-22% -$167K
FRC
189
DELISTED
First Republic Bank
FRC
$597K 0.04%
4,066
+256
+7% +$33.3K
GH icon
190
Guardant Health
GH
$22.1B
$580K 0.04%
4,500
+448
+11% +$51.5K
HBAN icon
191
Huntington Bancshares
HBAN
$35.9B
$577K 0.04%
45,655
-13,930
-23% -$158K
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$560K 0.04%
21,387
+423
+2% +$9.27K
APD icon
193
Air Products & Chemicals
APD
$68.1B
$532K 0.03%
1,946
-1,557
-44% -$438K
ETR icon
194
Entergy
ETR
$50.1B
$528K 0.03%
10,578
+662
+7% +$34.8K
FLS icon
195
Flowserve
FLS
$10.3B
$528K 0.03%
14,338
+213
+2% +$6.97K
STT icon
196
State Street
STT
$52B
$526K 0.03%
7,230
-1,691
-19% -$115K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$134B
$522K 0.03%
2,207
-1,140
-34% -$262K
DD icon
198
DuPont de Nemours
DD
$19.4B
$521K 0.03%
5,842
-347
-6% -$27.3K
TAP icon
199
Molson Coors Class B
TAP
$7.78B
$511K 0.03%
11,302
-427
-4% -$17.6K
MU icon
200
Micron Technology
MU
$1.04T
$501K 0.03%
+6,658
New +$401K
6 7
8
9 10

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Bank of Hawaii's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
  • Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
  • Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
  • Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
  • Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
  • Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.