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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
-3.65%
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
$1.74B
AUM Growth
-$77.9M
Cap. Flow
-$8.33M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.45M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 6.28%
3 Healthcare 3.52%
4 Financials 2.69%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$123B
$474K 0.03%
1,217
-7
-0.6% -$2.81K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$472K 0.03%
+12,018
New +$494K
ACN icon
178
Accenture
ACN
$108B
$469K 0.03%
1,528
+16
+1% +$5.04K
IBM icon
179
IBM
IBM
$212B
$467K 0.03%
3,331
+709
+27% +$101K
WFC icon
180
Wells Fargo
WFC
$251B
$455K 0.03%
11,146
-132
-1% -$5.7K
MIDD icon
181
Middleby
MIDD
$4.87B
$450K 0.03%
+3,513
New +$499K
SAP icon
182
SAP
SAP
$243B
$439K 0.03%
3,392
+150
+5% +$20.4K
HUM icon
183
Humana
HUM
$47.8B
$438K 0.03%
900
– –
AEP icon
184
American Electric Power
AEP
$64.4B
$438K 0.03%
5,821
+150
+3% +$12.2K
KMI icon
185
Kinder Morgan
KMI
$68.5B
$431K 0.02%
26,002
+1,711
+7% +$29.5K
ALEX
186
DELISTED
Alexander & Baldwin
ALEX
$430K 0.02%
25,718
– –
TGT icon
187
Target
TGT
$71.5B
$429K 0.02%
3,878
-5
-0.1% -$635
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$420K 0.02%
+12,662
New +$436K
TJX icon
189
TJX Companies
TJX
$143B
$417K 0.02%
4,690
-5
-0.1% -$440
D icon
190
Dominion Energy
D
$53.4B
$415K 0.02%
9,300
-233
-2% -$11.6K
ARES icon
191
Ares Management
ARES
$27.8B
$409K 0.02%
+3,980
New +$402K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$408K 0.02%
+3,173
New +$421K
TT icon
193
Trane Technologies
TT
$100B
$404K 0.02%
1,993
-60
-3% -$12K
OXY icon
194
Occidental Petroleum
OXY
$56.8B
$404K 0.02%
6,233
– –
BLKB icon
195
Blackbaud
BLKB
$1.96B
$400K 0.02%
5,682
-2,860
-33% -$211K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$394K 0.02%
5,696
– –
CVS icon
197
CVS Health
CVS
$114B
$392K 0.02%
5,621
+102
+2% +$7.23K
ALK icon
198
Alaska Air
ALK
$4.57B
$366K 0.02%
9,871
+1,335
+16% +$60.5K
MOH icon
199
Molina Healthcare
MOH
$9.96B
$352K 0.02%
+1,075
New +$338K
CSX icon
200
CSX Corp
CSX
$86.7B
$351K 0.02%
11,400
-72
-0.6% -$2.28K
6 7
8
9 10

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Bank of Hawaii's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
  • Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
  • Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
  • Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
  • Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.