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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
+6.44%
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
$1.72B
AUM Growth
+$89.2M
Cap. Flow
-$2.32M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
CNC icon
Centene
CNC
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.76%
3 Financials 2.74%
4 Industrials 2.24%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
176
Lamb Weston
LW
$7.3B
$544K 0.03%
5,200
+96
+2% +$9.49K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$540K 0.03%
3,400
+39
+1% +$6.46K
RXDX
178
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$535K 0.03%
4,986
+1,275
+34% +$147K
AEP icon
179
American Electric Power
AEP
$67.9B
$516K 0.03%
5,671
-307
-5% -$28.1K
LPLA icon
180
LPL Financial
LPLA
$29.7B
$510K 0.03%
+2,522
New +$577K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$110B
$497K 0.03%
11,708
-757
-6% -$33.2K
D icon
182
Dominion Energy
D
$59.8B
$482K 0.03%
8,617
-257
-3% -$15K
CVS icon
183
CVS Health
CVS
$121B
$462K 0.03%
6,211
-3,514
-36% -$295K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$456K 0.03%
6,347
– –
MTB icon
185
M&T Bank
MTB
$36.6B
$454K 0.03%
3,795
-89
-2% -$12.9K
ABB
186
DELISTED
ABB Ltd
ABB
$447K 0.03%
13,024
-649
-5% -$21.7K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.4B
$444K 0.03%
4,211
-527
-11% -$65.6K
HUM icon
188
Humana
HUM
$46.7B
$437K 0.03%
900
– –
ACN icon
189
Accenture
ACN
$110B
$436K 0.03%
1,526
+139
+10% +$37.9K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84B
$430K 0.02%
2,822
-1,365
-33% -$211K
WFC icon
191
Wells Fargo
WFC
$269B
$426K 0.02%
11,409
+148
+1% +$6.45K
SAP icon
192
SAP
SAP
$236B
$414K 0.02%
3,273
-28
-0.8% -$3.28K
PH icon
193
Parker-Hannifin
PH
$135B
$411K 0.02%
1,224
+98
+9% +$32.5K
GFL icon
194
GFL Environmental
GFL
$14.7B
$406K 0.02%
+11,783
New +$372K
OXY icon
195
Occidental Petroleum
OXY
$58.5B
$389K 0.02%
6,233
-75
-1% -$4.66K
ON icon
196
ON Semiconductor
ON
$32.4B
$389K 0.02%
+4,726
New +$359K
IP icon
197
International Paper
IP
$21.8B
$388K 0.02%
10,749
-369
-3% -$13.7K
TT icon
198
Trane Technologies
TT
$105B
$387K 0.02%
2,104
+13
+0.6% +$2.36K
GPC icon
199
Genuine Parts
GPC
$18.5B
$385K 0.02%
2,300
– –
KMI icon
200
Kinder Morgan
KMI
$70.7B
$384K 0.02%
21,952
+1,377
+7% +$24.5K
6 7
8
9 10

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Bank of Hawaii's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Hawaii held 261 positions worth $1.72B, up 5.5% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2023 filing shows 14 new, 79 increased, 127 reduced and 15 closed positions. Its largest new stake was Martin Marietta Materials: 4,682 shares worth $1.66M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2023 buy was Martin Marietta Materials: 4,682 shares worth $1.66M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $20.6M increase.
  • Bank of Hawaii's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
  • Bank of Hawaii fully exited Centene in Q1 2023, selling an estimated $1.45M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.72B portfolio in Q1 2023.
  • Bank of Hawaii opened 14 new positions and closed 15 in Q1 2023.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.72B.

Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.