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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.57B
AUM Growth
-$255M
Cap. Flow
+$15.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.4M
3
MU icon
Micron Technology
MU
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.87%
2 Technology 6.06%
3 Healthcare 4.15%
4 Financials 2.83%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
176
Embraer S.A. ADS
EMBJ
$14B
$511K 0.03%
58,197
-934
-2% -$9.99K
PNC icon
177
PNC Financial Services
PNC
$90B
$500K 0.03%
3,170
-273
-8% -$45.8K
BLKB icon
178
Blackbaud
BLKB
$1.96B
$492K 0.03%
8,467
+564
+7% +$32.8K
ACN icon
179
Accenture
ACN
$108B
$477K 0.03%
1,715
-267
-13% -$80.2K
DE icon
180
Deere & Co
DE
$186B
$470K 0.03%
1,571
-65
-4% -$23.9K
MTN icon
181
Vail Resorts
MTN
$4.85B
$461K 0.03%
2,112
+309
+17% +$75.6K
ACHC icon
182
Acadia Healthcare
ACHC
$2.62B
$458K 0.03%
+6,774
New +$473K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$449K 0.03%
2,281
+605
+36% +$131K
MS icon
184
Morgan Stanley
MS
$308B
$443K 0.03%
5,827
+130
+2% +$10.6K
TJX icon
185
TJX Companies
TJX
$143B
$438K 0.03%
7,838
-594
-7% -$36K
MTB icon
186
M&T Bank
MTB
$31.9B
$436K 0.03%
2,738
-110
-4% -$18.5K
TSN icon
187
Tyson Foods
TSN
$17.9B
$436K 0.03%
5,068
+286
+6% +$25.6K
U icon
188
Unity
U
$18.3B
$436K 0.03%
11,848
+3,803
+47% +$216K
HRL icon
189
Hormel Foods
HRL
$10.8B
$431K 0.03%
9,103
-320
-3% -$16K
SON icon
190
Sonoco
SON
$4.95B
$431K 0.03%
7,559
-1,519
-17% -$90.3K
HUM icon
191
Humana
HUM
$47.8B
$421K 0.03%
900
– –
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$403K 0.03%
2,693
+583
+28% +$95.6K
CSX icon
193
CSX Corp
CSX
$86.7B
$398K 0.03%
13,683
-7,083
-34% -$231K
O icon
194
Realty Income
O
$52.6B
$394K 0.03%
5,767
+440
+8% +$30.2K
LW icon
195
Lamb Weston
LW
$5.99B
$374K 0.02%
5,229
+309
+6% +$20.4K
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$371K 0.02%
6,308
– –
CFR icon
197
Cullen/Frost Bankers
CFR
$9.78B
$361K 0.02%
3,100
-233
-7% -$29.8K
ALK icon
198
Alaska Air
ALK
$4.57B
$353K 0.02%
8,825
+584
+7% +$28.5K
KMI icon
199
Kinder Morgan
KMI
$68.5B
$353K 0.02%
21,041
+616
+3% +$11.5K
NVS icon
200
Novartis
NVS
$276B
$351K 0.02%
4,152
+79
+2% +$6.93K
6 7
8
9 10

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Bank of Hawaii's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
  • Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
  • Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
  • Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
  • Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.