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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
+5.78%
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
$1.67B
AUM Growth
+$117M
Cap. Flow
+$33.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
CCI icon
Crown Castle
CCI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$719K 0.04%
1,510
– –
CTAS icon
177
Cintas
CTAS
$82.1B
$701K 0.04%
8,212
-4,400
-35% -$372K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$694K 0.04%
4,190
-1,680
-29% -$265K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$693K 0.04%
18,787
-2,600
-12% -$110K
GH icon
180
Guardant Health
GH
$22.2B
$687K 0.04%
4,500
– –
TTE icon
181
TotalEnergies
TTE
$195B
$683K 0.04%
14,673
-263
-2% -$12K
FRC
182
DELISTED
First Republic Bank
FRC
$681K 0.04%
4,086
+20
+0.5% +$3.24K
CMI icon
183
Cummins
CMI
$87.1B
$672K 0.04%
2,595
+617
+31% +$154K
RNG icon
184
RingCentral
RNG
$5.3B
$670K 0.04%
2,250
-4
-0.2% -$1.47K
HBAN icon
185
Huntington Bancshares
HBAN
$35.9B
$668K 0.04%
42,483
-3,172
-7% -$47.6K
MDT icon
186
Medtronic
MDT
$116B
$657K 0.04%
5,562
+1,765
+46% +$207K
AMGN icon
187
Amgen
AMGN
$224B
$615K 0.04%
2,470
-130
-5% -$31K
CB icon
188
Chubb
CB
$134B
$612K 0.04%
3,876
-82
-2% -$13.2K
STT icon
189
State Street
STT
$51.4B
$612K 0.04%
7,288
+58
+0.8% +$4.49K
EXC icon
190
Exelon
EXC
$46.2B
$606K 0.04%
19,436
-2,772
-12% -$83.3K
LYV icon
191
Live Nation Entertainment
LYV
$42.7B
$599K 0.04%
+7,073
New +$569K
RF icon
192
Regions Financial
RF
$26.9B
$589K 0.04%
28,513
-1,370
-5% -$26.8K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$581K 0.03%
9,452
-2,336
-20% -$144K
CCI icon
194
Crown Castle
CCI
$31.3B
$577K 0.03%
3,351
-7,223
-68% -$1.16M
COST icon
195
Costco
COST
$419B
$576K 0.03%
1,634
-5
-0.3% -$1.74K
TAP icon
196
Molson Coors Class B
TAP
$7.83B
$572K 0.03%
11,180
-122
-1% -$5.93K
TSLA icon
197
Tesla
TSLA
$1.31T
$564K 0.03%
+2,532
New +$636K
DD icon
198
DuPont de Nemours
DD
$19.5B
$556K 0.03%
5,739
-103
-2% -$9.87K
BABA icon
199
Alibaba
BABA
$306B
$553K 0.03%
2,439
-1,413
-37% -$347K
FE icon
200
FirstEnergy
FE
$27.1B
$545K 0.03%
15,717
+975
+7% +$31.8K
6 7
8
9 10

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Bank of Hawaii's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Hawaii held 271 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q1 2021 filing shows 17 new, 68 increased, 159 reduced and 10 closed positions. Its largest new stake was Signature Bank: 4,851 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q1 2021 buy was Signature Bank: 4,851 shares worth $1.1M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $16M increase.
  • Bank of Hawaii's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • Bank of Hawaii fully exited Vail Resorts in Q1 2021, selling an estimated $875K.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.67B portfolio in Q1 2021.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q1 2021.
  • Bank of Hawaii's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.