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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
-6.24%
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
$1.47B
AUM Growth
-$100M
Cap. Flow
+$2.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
5
AMAT icon
Applied Materials
AMAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.5B
$464K 0.03%
7,342
+3,285
+81% +$234K
MRVL icon
177
Marvell Technology
MRVL
$199B
$463K 0.03%
+10,780
New +$534K
MTN icon
178
Vail Resorts
MTN
$5.18B
$461K 0.03%
2,139
+27
+1% +$6.14K
SEDG icon
179
SolarEdge
SEDG
$1.98B
$459K 0.03%
1,981
+764
+63% +$225K
FITB
180
Fifth Third Bancorp
FITB
$52.6B
$450K 0.03%
14,070
+6,751
+92% +$233K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$450K 0.03%
2,306
+25
+1% +$5.37K
WFC icon
182
Wells Fargo
WFC
$267B
$450K 0.03%
11,192
+4,849
+76% +$208K
HUM icon
183
Humana
HUM
$46.2B
$437K 0.03%
900
– –
PNC icon
184
PNC Financial Services
PNC
$102B
$437K 0.03%
2,926
-244
-8% -$39.5K
BABA icon
185
Alibaba
BABA
$293B
$421K 0.03%
5,264
-886
-14% -$84.4K
HRL icon
186
Hormel Foods
HRL
$13.4B
$414K 0.03%
9,103
– –
ENB icon
187
Enbridge
ENB
$112B
$408K 0.03%
10,991
-3,578
-25% -$151K
TTWO icon
188
Take-Two Interactive
TTWO
$45.2B
$408K 0.03%
3,741
+1,056
+39% +$131K
LW icon
189
Lamb Weston
LW
$7.4B
$402K 0.03%
5,192
-37
-0.7% -$2.89K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$401K 0.03%
2,793
+100
+4% +$15.9K
IP icon
191
International Paper
IP
$21.8B
$392K 0.03%
12,355
-1,015
-8% -$41.5K
OXY icon
192
Occidental Petroleum
OXY
$57.7B
$388K 0.03%
6,308
– –
BLKB icon
193
Blackbaud
BLKB
$2.1B
$383K 0.03%
8,684
+217
+3% +$11.7K
ACN icon
194
Accenture
ACN
$109B
$376K 0.03%
1,465
-250
-15% -$72.2K
FDX icon
195
FedEx
FDX
$80.3B
$375K 0.03%
2,524
-19
-0.7% -$4.01K
ABB
196
DELISTED
ABB Ltd
ABB
$366K 0.02%
+14,264
New +$401K
AR icon
197
Antero Resources
AR
$11.3B
$362K 0.02%
+11,871
New +$438K
CRM icon
198
Salesforce
CRM
$165B
$360K 0.02%
2,501
-6,625
-73% -$1.12M
DPZ icon
199
Domino's
DPZ
$11.6B
$359K 0.02%
+1,158
New +$440K
IBM icon
200
IBM
IBM
$223B
$353K 0.02%
2,968
-900
-23% -$118K
6 7
8
9 10

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Bank of Hawaii's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
  • Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
  • Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
  • Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
  • Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.