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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
+9.22%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$38.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
176
Vail Resorts
MTN
$5.23B
$536K 0.03%
2,250
+111
+5% +$26K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$534K 0.03%
3,361
+568
+20% +$90.4K
T icon
178
AT&T
T
$167B
$525K 0.03%
28,512
-35,998
-56% -$644K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$512K 0.03%
2,552
+246
+11% +$50.3K
BLKB icon
180
Blackbaud
BLKB
$1.99B
$510K 0.03%
8,670
-14
-0.2% -$784
CM icon
181
Canadian Imperial Bank of Commerce
CM
$110B
$504K 0.03%
12,465
-202
-2% -$8.91K
WFC icon
182
Wells Fargo
WFC
$267B
$465K 0.03%
11,261
+69
+0.6% +$3.05K
FITB
183
Fifth Third Bancorp
FITB
$52.2B
$461K 0.03%
14,065
-5
-0% -$171
HUM icon
184
Humana
HUM
$45.7B
$461K 0.03%
900
– –
LW icon
185
Lamb Weston
LW
$7.19B
$456K 0.03%
5,104
-88
-2% -$7.49K
UL icon
186
Unilever
UL
$133B
$456K 0.03%
8,044
-5,615
-41% -$301K
PNC icon
187
PNC Financial Services
PNC
$102B
$440K 0.03%
2,784
-142
-5% -$22.3K
BCE icon
188
BCE
BCE
$21.5B
$438K 0.03%
9,971
-2,215
-18% -$99.7K
RETA
189
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$428K 0.03%
+11,264
New +$388K
ZION icon
190
Zions Bancorporation
ZION
$10.4B
$424K 0.03%
8,634
-672
-7% -$33.6K
SEDG icon
191
SolarEdge
SEDG
$2.02B
$421K 0.03%
1,487
-494
-25% -$131K
BALL icon
192
Ball Corp
BALL
$16.5B
$419K 0.03%
+8,199
New +$425K
AR icon
193
Antero Resources
AR
$11.5B
$418K 0.03%
13,501
+1,630
+14% +$56.3K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$417K 0.03%
6,347
+279
+5% +$17.5K
ABB
195
DELISTED
ABB Ltd
ABB
$416K 0.03%
13,673
-591
-4% -$17.2K
HRL icon
196
Hormel Foods
HRL
$13.2B
$415K 0.03%
9,103
– –
RXDX
197
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$408K 0.03%
+3,711
New +$241K
CSX icon
198
CSX Corp
CSX
$92.3B
$403K 0.02%
13,008
– –
IBM icon
199
IBM
IBM
$219B
$401K 0.02%
2,843
-125
-4% -$17.2K
GPC icon
200
Genuine Parts
GPC
$18.3B
$399K 0.02%
2,300
– –
6 7
8
9 10

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Bank of Hawaii's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Hawaii held 257 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q4 2022 filing shows 17 new, 91 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.1M increase.
  • Bank of Hawaii's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.1M.
  • Bank of Hawaii fully exited CrowdStrike in Q4 2022, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2022.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q4 2022.
  • Bank of Hawaii's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Bank of Hawaii's 13F filing for Q4 2022, filed 30 Jan 2023.