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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
+10.57%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Technology 6.62%
3 Healthcare 3.43%
4 Financials 2.95%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$71.5B
$499K 0.03%
3,506
-372
-10% -$45.4K
MDB icon
177
MongoDB
MDB
$33.1B
$496K 0.03%
+1,214
New +$461K
BKR icon
178
Baker Hughes
BKR
$57.4B
$485K 0.03%
14,187
-9,521
-40% -$325K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$476K 0.03%
12,662
– –
AEP icon
180
American Electric Power
AEP
$64.4B
$472K 0.03%
5,810
-11
-0.2% -$854
KMI icon
181
Kinder Morgan
KMI
$68.5B
$460K 0.02%
26,072
+70
+0.3% +$1.19K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$457K 0.02%
6,055
+359
+6% +$25.4K
TJX icon
183
TJX Companies
TJX
$143B
$434K 0.02%
4,628
-62
-1% -$5.56K
SLB icon
184
SLB Ltd
SLB
$76.5B
$434K 0.02%
8,342
-146
-2% -$7.93K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$433K 0.02%
3,173
– –
NUVL
186
DELISTED
Nuvalent
NUVL
$421K 0.02%
+5,716
New +$354K
DD icon
187
DuPont de Nemours
DD
$17.8B
$419K 0.02%
4,337
-3,217
-43% -$293K
CVS icon
188
CVS Health
CVS
$114B
$415K 0.02%
5,251
-370
-7% -$26.3K
HUM icon
189
Humana
HUM
$47.8B
$412K 0.02%
900
– –
D icon
190
Dominion Energy
D
$53.4B
$412K 0.02%
8,758
-542
-6% -$24.2K
MOH icon
191
Molina Healthcare
MOH
$9.96B
$410K 0.02%
1,136
+61
+6% +$21.5K
DE icon
192
Deere & Co
DE
$186B
$403K 0.02%
1,009
-260
-20% -$98K
MGM icon
193
MGM Resorts International
MGM
$8.2B
$403K 0.02%
9,012
-27,888
-76% -$1.09M
SRE icon
194
Sempra
SRE
$51B
$398K 0.02%
5,327
-1,799
-25% -$129K
CSX icon
195
CSX Corp
CSX
$86.7B
$395K 0.02%
11,400
– –
MAR icon
196
Marriott International
MAR
$91.8B
$373K 0.02%
1,655
– –
OXY icon
197
Occidental Petroleum
OXY
$56.8B
$372K 0.02%
6,233
– –
WY icon
198
Weyerhaeuser
WY
$14.4B
$366K 0.02%
10,524
+6
+0.1% +$187
NKE icon
199
Nike
NKE
$53B
$343K 0.02%
3,158
– –
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$343K 0.02%
2,927
– –
6 7
8
9 10

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

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

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.