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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
+8.02%
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
$1.38B
AUM Growth
+$64.2M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
98
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.07M
2
CRM icon
Salesforce
CRM
+$3.56M
3
TMUS icon
T-Mobile US
TMUS
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$36.6B
$421K 0.03%
4,572
+363
+9% +$37.1K
FRC
202
DELISTED
First Republic Bank
FRC
$416K 0.03%
3,810
+338
+10% +$37.5K
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$411K 0.03%
20,964
+1,447
+7% +$28.6K
WFC icon
204
Wells Fargo
WFC
$269B
$406K 0.03%
17,285
-24,084
-58% -$594K
F icon
205
Ford
F
$55.1B
$404K 0.03%
60,703
+11,813
+24% +$80K
AVLR
206
DELISTED
Avalara, Inc.
AVLR
$395K 0.03%
+3,100
New +$394K
TAP icon
207
Molson Coors Class B
TAP
$7.75B
$394K 0.03%
11,729
+354
+3% +$12.8K
MDT icon
208
Medtronic
MDT
$116B
$389K 0.03%
3,747
-2,972
-44% -$298K
USFD icon
209
US Foods
USFD
$24B
$388K 0.03%
+17,450
New +$393K
FLS icon
210
Flowserve
FLS
$10.3B
$385K 0.03%
14,125
+862
+6% +$25.1K
EIX icon
211
Edison International
EIX
$26.7B
$380K 0.03%
7,481
-1,133
-13% -$60.3K
ZBRA icon
212
Zebra Technologies
ZBRA
$17.9B
$379K 0.03%
1,502
-2,409
-62% -$648K
PARA
213
DELISTED
Paramount Global Class B
PARA
$371K 0.03%
13,255
+187
+1% +$5.01K
NVS icon
214
Novartis
NVS
$290B
$351K 0.03%
+4,039
New +$350K
AIG icon
215
American International
AIG
$39.8B
$343K 0.02%
12,446
-3,214
-21% -$95.8K
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.83B
$327K 0.02%
4,419
-4,116
-48% -$275K
ABB
217
DELISTED
ABB Ltd
ABB
$326K 0.02%
12,822
+1,369
+12% +$34.9K
TDG icon
218
TransDigm Group
TDG
$68.3B
$325K 0.02%
+684
New +$322K
BR icon
219
Broadridge
BR
$19.3B
$324K 0.02%
2,457
-5,764
-70% -$771K
CFR icon
220
Cullen/Frost Bankers
CFR
$10.4B
$324K 0.02%
5,069
+243
+5% +$17K
XEL icon
221
Xcel Energy
XEL
$49.1B
$312K 0.02%
4,524
– –
BUD icon
222
AB InBev
BUD
$156B
$308K 0.02%
5,711
+573
+11% +$31.7K
FE icon
223
FirstEnergy
FE
$27.2B
$305K 0.02%
+10,622
New +$333K
ED icon
224
Consolidated Edison
ED
$39.9B
$302K 0.02%
3,883
+45
+1% +$3.32K
HHH icon
225
Howard Hughes
HHH
$3.98B
$302K 0.02%
5,492
-232
-4% -$12.4K
7 8
9
10 11

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Bank of Hawaii's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Hawaii held 305 positions worth $1.38B, up 4.9% from $1.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Hawaii's Q3 2020 filing shows 25 new, 98 increased, 114 reduced and 53 closed positions. Its largest new stake was Salesforce: 16,277 shares worth $4.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2020 buy was Salesforce: 16,277 shares worth $4.09M.
  • Bank of Hawaii added most to Amazon in Q3 2020, an estimated $4.07M increase.
  • Bank of Hawaii's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.9M.
  • Bank of Hawaii fully exited Northrop Grumman in Q3 2020, selling an estimated $756K.
  • Bank of Hawaii's ten largest holdings make up 59% of its $1.38B portfolio in Q3 2020.
  • Bank of Hawaii opened 25 new positions and closed 53 in Q3 2020.
  • Bank of Hawaii's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.