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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
-0.66%
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
$1.79B
AUM Growth
+$5.22M
Cap. Flow
+$23M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.47M
3
BOH icon
Bank of Hawaii
BOH
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
FISV
Fiserv Inc
FISV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$134B
$676K 0.04%
3,895
-56
-1% -$9.82K
Y
177
DELISTED
Alleghany Corp
Y
$672K 0.04%
1,077
-15
-1% -$9.91K
TRV icon
178
Travelers Companies
TRV
$78.3B
$664K 0.04%
4,370
-45
-1% -$6.97K
CSX icon
179
CSX Corp
CSX
$92.5B
$655K 0.04%
22,026
-900
-4% -$28.8K
STT icon
180
State Street
STT
$51.4B
$620K 0.03%
7,314
+306
+4% +$26.6K
FE icon
181
FirstEnergy
FE
$27.1B
$618K 0.03%
17,340
+232
+1% +$8.8K
PSX icon
182
Phillips 66
PSX
$89.5B
$617K 0.03%
8,806
-1,338
-13% -$96.9K
ENB icon
183
Enbridge
ENB
$113B
$616K 0.03%
15,466
-13,765
-47% -$543K
NXPI icon
184
NXP Semiconductors
NXPI
$59.6B
$609K 0.03%
3,111
-251
-7% -$52.1K
SRE icon
185
Sempra
SRE
$55.9B
$605K 0.03%
9,562
-840
-8% -$55.4K
SNY icon
186
Sanofi
SNY
$104B
$598K 0.03%
12,408
-1,719
-12% -$87.4K
NGG icon
187
National Grid
NGG
$80.7B
$595K 0.03%
11,285
-7,676
-40% -$440K
DE icon
188
Deere & Co
DE
$167B
$572K 0.03%
1,707
-71
-4% -$25.6K
AZO icon
189
AutoZone
AZO
$49.7B
$559K 0.03%
329
+31
+10% +$49.7K
HE icon
190
Hawaiian Electric Industries
HE
$2.05B
$557K 0.03%
13,647
– –
K
191
DELISTED
Kellanova
K
$550K 0.03%
9,166
+1,931
+27% +$116K
VTR icon
192
Ventas
VTR
$44.6B
$541K 0.03%
9,790
+832
+9% +$47.7K
MGA icon
193
Magna International
MGA
$18.8B
$540K 0.03%
7,172
-6,339
-47% -$522K
TMUS icon
194
T-Mobile US
TMUS
$192B
$522K 0.03%
4,085
-8,607
-68% -$1.2M
UBER icon
195
Uber
UBER
$160B
$519K 0.03%
11,592
-5,986
-34% -$262K
MTB icon
196
M&T Bank
MTB
$36.4B
$515K 0.03%
3,450
-19
-0.5% -$2.63K
AEP icon
197
American Electric Power
AEP
$67.3B
$513K 0.03%
6,316
-2,741
-30% -$239K
F icon
198
Ford
F
$55.7B
$502K 0.03%
35,425
-30,042
-46% -$409K
TAP icon
199
Molson Coors Class B
TAP
$7.83B
$477K 0.03%
10,292
-9
-0.1% -$440
LIN icon
200
Linde
LIN
$226B
$459K 0.03%
+1,564
New +$475K
6 7
8
9 10

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Bank of Hawaii's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
  • Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
  • Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
  • Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
  • Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
  • Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.

Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.