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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
+7.73%
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
$1.93B
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.71M
2
AAPL icon
Apple
AAPL
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.3B
$654K 0.03%
4,178
-192
-4% -$30K
CVNA icon
177
Carvana
CVNA
$79.2B
$643K 0.03%
13,880
-545
-4% -$30K
PSX icon
178
Phillips 66
PSX
$89.5B
$635K 0.03%
8,768
-38
-0.4% -$2.87K
MS icon
179
Morgan Stanley
MS
$338B
$630K 0.03%
6,422
-8,785
-58% -$875K
ROKU icon
180
Roku
ROKU
$22.4B
$621K 0.03%
2,721
-2,028
-43% -$547K
IBM icon
181
IBM
IBM
$225B
$619K 0.03%
4,628
-505
-10% -$63.3K
AEP icon
182
American Electric Power
AEP
$67.3B
$618K 0.03%
6,948
+632
+10% +$53.3K
SNY icon
183
Sanofi
SNY
$104B
$603K 0.03%
12,045
-363
-3% -$18K
LAD icon
184
Lithia Motors
LAD
$8.32B
$587K 0.03%
1,977
-1,872
-49% -$578K
SRE icon
185
Sempra
SRE
$55.9B
$584K 0.03%
8,834
-728
-8% -$46.1K
ENB icon
186
Enbridge
ENB
$113B
$577K 0.03%
14,762
-704
-5% -$28.2K
DE icon
187
Deere & Co
DE
$167B
$570K 0.03%
1,661
-46
-3% -$16K
K
188
DELISTED
Kellanova
K
$557K 0.03%
9,203
+37
+0.4% +$2.18K
APD icon
189
Air Products & Chemicals
APD
$68.9B
$535K 0.03%
1,758
-2
-0.1% -$587
VTR icon
190
Ventas
VTR
$44.6B
$502K 0.03%
9,827
+37
+0.4% +$1.93K
MTB icon
191
M&T Bank
MTB
$36.4B
$492K 0.03%
3,202
-248
-7% -$38.1K
CTAS icon
192
Cintas
CTAS
$82.1B
$491K 0.03%
4,432
-10,092
-69% -$1.09M
F icon
193
Ford
F
$55.7B
$489K 0.03%
23,547
-11,878
-34% -$219K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$472K 0.02%
1,676
-1,153
-41% -$331K
HRL icon
195
Hormel Foods
HRL
$13.4B
$460K 0.02%
9,423
– –
SAP icon
196
SAP
SAP
$242B
$455K 0.02%
3,249
+55
+2% +$7.68K
NXPI icon
197
NXP Semiconductors
NXPI
$59.6B
$444K 0.02%
1,949
-1,162
-37% -$247K
DD icon
198
DuPont de Nemours
DD
$19.5B
$436K 0.02%
4,304
-161
-4% -$15.3K
STT icon
199
State Street
STT
$51.4B
$430K 0.02%
4,621
-2,693
-37% -$254K
CFR icon
200
Cullen/Frost Bankers
CFR
$10.3B
$429K 0.02%
3,401
-150
-4% -$19.3K
6 7
8
9 10

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Bank of Hawaii's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
  • Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
  • Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
  • Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.