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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
+2.9%
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
$2.02B
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.58%
Holding
243
New
11
Increased
63
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
VRT icon
Vertiv
VRT
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.3B
$540K 0.03%
1,863
– –
DXCM icon
177
DexCom
DXCM
$33.8B
$513K 0.03%
7,734
+400
+5% +$25.9K
TMUS icon
178
T-Mobile US
TMUS
$192B
$511K 0.03%
2,517
-67
-3% -$14.2K
ICE icon
179
Intercontinental Exchange
ICE
$84.9B
$510K 0.03%
3,151
– –
GIS icon
180
General Mills
GIS
$20.2B
$507K 0.03%
10,909
-356
-3% -$16.9K
PNC icon
181
PNC Financial Services
PNC
$101B
$497K 0.02%
2,382
-133
-5% -$25.7K
DIS icon
182
Walt Disney
DIS
$179B
$479K 0.02%
4,206
-158
-4% -$17.4K
BJ icon
183
BJs Wholesale Club
BJ
$12B
$471K 0.02%
5,233
+14
+0.3% +$1.28K
ETN icon
184
Eaton
ETN
$178B
$468K 0.02%
1,469
-311
-17% -$110K
ABVX
185
Abivax
ABVX
$11.1B
$466K 0.02%
3,454
+448
+15% +$48.9K
ADBE icon
186
Adobe
ADBE
$105B
$457K 0.02%
1,307
-404
-24% -$137K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$452K 0.02%
4,800
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.8B
$446K 0.02%
1,810
+150
+9% +$36.9K
TJX icon
189
TJX Companies
TJX
$172B
$441K 0.02%
2,872
-122
-4% -$18K
MAR icon
190
Marriott International
MAR
$91.1B
$441K 0.02%
1,421
-148
-9% -$42.3K
APD icon
191
Air Products & Chemicals
APD
$68.9B
$434K 0.02%
1,758
-37
-2% -$9.38K
DUK icon
192
Duke Energy
DUK
$96.1B
$427K 0.02%
3,647
-771
-17% -$94.1K
NVO
193
Novo Nordisk
NVO
$207B
$425K 0.02%
8,345
+3,727
+81% +$191K
DD icon
194
DuPont de Nemours
DD
$19.5B
$419K 0.02%
+3,478
New +$391K
CRM icon
195
Salesforce
CRM
$162B
$413K 0.02%
1,559
-511
-25% -$127K
USB icon
196
US Bancorp
USB
$100B
$379K 0.02%
7,111
-199
-3% -$9.79K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$376K 0.02%
3,634
– –
WDAY icon
198
Workday
WDAY
$44.8B
$365K 0.02%
1,700
-477
-22% -$108K
VT icon
199
Vanguard Total World Stock ETF
VT
$81.1B
$362K 0.02%
2,563
– –
NSC icon
200
Norfolk Southern
NSC
$75.2B
$361K 0.02%
1,250
– –
6 7
8
9 10

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Bank of Hawaii's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Hawaii held 243 positions worth $2.02B, up 1.1% from $2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q4 2025 filing shows 11 new, 63 increased, 121 reduced and 17 closed positions. Its largest new stake was GE Vernova: 4,379 shares worth $2.86M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bank of Hawaii's largest Q4 2025 buy was GE Vernova: 4,379 shares worth $2.86M.
  • Bank of Hawaii added most to Microsoft in Q4 2025, an estimated $3.12M increase.
  • Bank of Hawaii's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.14M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $5.05M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $2.02B portfolio in Q4 2025.
  • Bank of Hawaii opened 11 new positions and closed 17 in Q4 2025.
  • Bank of Hawaii's portfolio value rose 1.1% quarter-over-quarter to $2.02B.

Based on Bank of Hawaii's 13F filing for Q4 2025, filed 3 Mar 2026.