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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
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$51B
$594K 0.03%
+2,177
New +$620K
CDNS icon
177
Cadence Design Systems
CDNS
$89.2B
$584K 0.03%
+1,875
New +$555K
ACN icon
178
Accenture
ACN
$109B
$580K 0.03%
1,672
+134
+9% +$48.8K
TSM icon
179
TSMC
TSM
$2.23T
$574K 0.03%
4,217
+1,389
+49% +$173K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$558K 0.03%
12,018
– –
PNC icon
181
PNC Financial Services
PNC
$102B
$547K 0.03%
3,386
-5
-0.1% -$754
IBM icon
182
IBM
IBM
$223B
$546K 0.03%
2,861
-599
-17% -$109K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$533K 0.03%
12,662
– –
FAST icon
184
Fastenal
FAST
$58.9B
$528K 0.03%
+13,696
New +$484K
POOL icon
185
Pool Corp
POOL
$7.29B
$525K 0.03%
+1,300
New +$508K
WSO icon
186
Watsco Inc
WSO
$12.8B
$519K 0.03%
+1,201
New +$482K
MMM icon
187
3M
MMM
$94.2B
$512K 0.02%
5,770
-442
-7% -$36.6K
NUVL
188
DELISTED
Nuvalent
NUVL
$511K 0.02%
6,804
+1,088
+19% +$86.6K
AMAT icon
189
Applied Materials
AMAT
$425B
$501K 0.02%
+2,430
New +$446K
TREX icon
190
Trex
TREX
$5.1B
$499K 0.02%
+5,000
New +$445K
KMI icon
191
Kinder Morgan
KMI
$71.5B
$498K 0.02%
27,158
+1,086
+4% +$19K
MEOH icon
192
Methanex
MEOH
$4.19B
$494K 0.02%
11,064
+115
+1% +$5.13K
AEP icon
193
American Electric Power
AEP
$68.3B
$486K 0.02%
5,639
-171
-3% -$13.9K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$484K 0.02%
6,055
– –
MOH icon
195
Molina Healthcare
MOH
$10.7B
$476K 0.02%
1,159
+23
+2% +$8.91K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$469K 0.02%
3,173
– –
TJX icon
197
TJX Companies
TJX
$170B
$466K 0.02%
4,599
-29
-0.6% -$2.81K
ICE icon
198
Intercontinental Exchange
ICE
$87.1B
$454K 0.02%
3,307
+1,626
+97% +$216K
NOVT icon
199
Novanta
NOVT
$6.33B
$437K 0.02%
+2,500
New +$410K
XEL icon
200
Xcel Energy
XEL
$49.3B
$430K 0.02%
8,008
-726
-8% -$41.5K
6 7
8
9 10

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DCP
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RCAG
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Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.