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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
+18.64%
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
$1.31B
AUM Growth
+$170M
Cap. Flow
-$32.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.2M
2
AAPL icon
Apple
AAPL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M
5
AMZN icon
Amazon
AMZN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 4.71%
3 Consumer Staples 3.77%
4 Financials 3.67%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.97B
$466K 0.04%
8,535
-1,428
-14% -$66.4K
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
$454K 0.03%
11,770
+4,858
+70% +$181K
ETR icon
203
Entergy
ETR
$49.7B
$446K 0.03%
+9,504
New +$462K
MTB icon
204
M&T Bank
MTB
$36.4B
$438K 0.03%
+4,209
New +$444K
O icon
205
Realty Income
O
$58.6B
$435K 0.03%
7,540
-7,090
-48% -$378K
OPLN
206
Openlane
OPLN
$4.48B
$429K 0.03%
31,183
+5,280
+20% +$72.5K
TSCO icon
207
Tractor Supply
TSCO
$18.4B
$428K 0.03%
16,225
– –
CCI icon
208
Crown Castle
CCI
$31.3B
$424K 0.03%
2,532
-2,677
-51% -$431K
BAC icon
209
Bank of America
BAC
$448B
$423K 0.03%
+17,800
New +$421K
TRP icon
210
TC Energy
TRP
$66.3B
$420K 0.03%
9,793
+1,986
+25% +$89.1K
BA icon
211
Boeing
BA
$184B
$417K 0.03%
2,271
-1,922
-46% -$295K
CMCSA icon
212
Comcast
CMCSA
$91B
$411K 0.03%
10,548
-4,920
-32% -$187K
K
213
DELISTED
Kellanova
K
$393K 0.03%
+6,330
New +$383K
LDOS icon
214
Leidos
LDOS
$17.7B
$392K 0.03%
4,190
-1,150
-22% -$113K
ULTA icon
215
Ulta Beauty
ULTA
$23.3B
$392K 0.03%
+1,926
New +$414K
TAP icon
216
Molson Coors Class B
TAP
$7.83B
$391K 0.03%
11,375
+871
+8% +$34.8K
DD icon
217
DuPont de Nemours
DD
$19.5B
$386K 0.03%
+5,785
New +$338K
MNST icon
218
Monster Beverage
MNST
$89.2B
$385K 0.03%
22,220
-9,220
-29% -$151K
PSA icon
219
Public Storage
PSA
$60.7B
$381K 0.03%
1,983
-1,349
-40% -$260K
RF icon
220
Regions Financial
RF
$26.9B
$380K 0.03%
34,156
+18,037
+112% +$192K
SCHW
221
Charles Schwab
SCHW
$186B
$379K 0.03%
+11,229
New +$402K
BNY
222
Bank of New York Mellon
BNY
$109B
$378K 0.03%
9,791
+1,676
+21% +$61.3K
FLS icon
223
Flowserve
FLS
$10.3B
$378K 0.03%
+13,263
New +$354K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K 0.03%
19,517
+656
+3% +$12.8K
FRC
225
DELISTED
First Republic Bank
FRC
$368K 0.03%
+3,472
New +$356K
7 8
9
10 11

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Bank of Hawaii's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Hawaii held 329 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q2 2020 filing shows 36 new, 80 increased, 149 reduced and 49 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M.
  • Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $11.1M increase.
  • Bank of Hawaii's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.2M.
  • Bank of Hawaii fully exited UnitedHealth in Q2 2020, selling an estimated $1.22M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2020.
  • Bank of Hawaii opened 36 new positions and closed 49 in Q2 2020.
  • Bank of Hawaii's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.