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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
+11.59%
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
$1.89B
AUM Growth
+$154M
Cap. Flow
-$17.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M
3
HOOD icon
Robinhood
HOOD
+$2.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.83M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.13%
2 Technology 8.78%
3 Consumer Discretionary 4.75%
4 Financials 3.44%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$86.6B
$578K 0.03%
3,151
– –
URI icon
177
United Rentals
URI
$65.2B
$573K 0.03%
+760
New +$508K
DIS icon
178
Walt Disney
DIS
$183B
$568K 0.03%
4,578
-4,431
-49% -$460K
VLO icon
179
Valero Energy
VLO
$111B
$562K 0.03%
4,179
+2,221
+113% +$277K
WDAY icon
180
Workday
WDAY
$45.7B
$522K 0.03%
2,177
– –
DUK icon
181
Duke Energy
DUK
$88.4B
$521K 0.03%
4,418
-3,263
-42% -$385K
TRV icon
182
Travelers Companies
TRV
$75.7B
$519K 0.03%
1,941
– –
APD icon
183
Air Products & Chemicals
APD
$62.7B
$518K 0.03%
1,836
-1,792
-49% -$490K
ZS icon
184
Zscaler
ZS
$31.5B
$509K 0.03%
+1,622
New +$404K
SHOP icon
185
Shopify
SHOP
$183B
$497K 0.03%
+4,305
New +$431K
BA icon
186
Boeing
BA
$157B
$496K 0.03%
+2,365
New +$447K
PANW icon
187
Palo Alto Networks
PANW
$307B
$490K 0.03%
2,392
+128
+6% +$23.8K
MS icon
188
Morgan Stanley
MS
$308B
$483K 0.03%
3,432
-341
-9% -$41.9K
PNC icon
189
PNC Financial Services
PNC
$90B
$482K 0.03%
2,583
-177
-6% -$30K
XEL icon
190
Xcel Energy
XEL
$43.6B
$470K 0.02%
6,906
-496
-7% -$34.4K
MAR icon
191
Marriott International
MAR
$91.8B
$466K 0.02%
1,705
-26
-2% -$6.52K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$462K 0.02%
10,518
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$81.7B
$456K 0.02%
+3,545
New +$424K
USB icon
194
US Bancorp
USB
$92.4B
$433K 0.02%
9,572
-10,485
-52% -$441K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$428K 0.02%
3,173
– –
EMN icon
196
Eastman Chemical
EMN
$7.66B
$427K 0.02%
+5,716
New +$449K
CHTR icon
197
Charter Communications
CHTR
$12.9B
$426K 0.02%
+1,041
New +$398K
RBLX icon
198
Roblox
RBLX
$33.2B
$404K 0.02%
+3,843
New +$302K
CTAS icon
199
Cintas
CTAS
$79.9B
$401K 0.02%
1,800
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$155B
$398K 0.02%
+4,800
New +$349K
6 7
8
9 10

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PAIM
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Bank of Hawaii's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Hawaii held 271 positions worth $1.89B, up 8.8% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q2 2025 filing shows 26 new, 83 increased, 88 reduced and 38 closed positions. Its largest new stake was Advanced Micro Devices: 17,391 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank of Hawaii's largest Q2 2025 buy was Advanced Micro Devices: 17,391 shares worth $2.47M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $4.45M increase.
  • Bank of Hawaii's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.95M.
  • Bank of Hawaii fully exited Cadence Design Systems in Q2 2025, selling an estimated $1.38M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2025.
  • Bank of Hawaii opened 26 new positions and closed 38 in Q2 2025.
  • Bank of Hawaii's portfolio value rose 8.8% quarter-over-quarter to $1.89B.

Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.