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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
+13.36%
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
$1.55B
AUM Growth
+$174M
Cap. Flow
+$420K
Cap. Flow %
0.03%
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
201
PACCAR
PCAR
$68.8B
$486K 0.03%
+8,442
New +$496K
RF icon
202
Regions Financial
RF
$26.8B
$482K 0.03%
29,883
-8,281
-22% -$120K
NVS icon
203
Novartis
NVS
$290B
$474K 0.03%
5,019
+980
+24% +$85.6K
EIX icon
204
Edison International
EIX
$26.6B
$470K 0.03%
7,481
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$469K 0.03%
12,599
-656
-5% -$21K
TRP icon
206
TC Energy
TRP
$66.8B
$454K 0.03%
11,158
+562
+5% +$23.9K
FE icon
207
FirstEnergy
FE
$27.1B
$451K 0.03%
14,742
+4,120
+39% +$123K
CMI icon
208
Cummins
CMI
$87.9B
$449K 0.03%
1,978
-1,661
-46% -$373K
CFR icon
209
Cullen/Frost Bankers
CFR
$10.4B
$446K 0.03%
5,107
+38
+0.7% +$2.99K
MDT icon
210
Medtronic
MDT
$115B
$445K 0.03%
3,797
+50
+1% +$5.5K
HRL icon
211
Hormel Foods
HRL
$13.3B
$439K 0.03%
9,423
– –
K
212
DELISTED
Kellanova
K
$430K 0.03%
7,359
-435
-6% -$26.1K
HHH icon
213
Howard Hughes
HHH
$3.92B
$422K 0.03%
5,606
+114
+2% +$7.64K
ZBRA icon
214
Zebra Technologies
ZBRA
$17.7B
$418K 0.03%
1,088
-414
-28% -$139K
BUD icon
215
AB InBev
BUD
$156B
$416K 0.03%
5,945
+234
+4% +$14.8K
ZION icon
216
Zions Bancorporation
ZION
$10.4B
$415K 0.03%
9,550
+496
+5% +$18.3K
DXCM icon
217
DexCom
DXCM
$33.5B
$390K 0.03%
4,224
-752
-15% -$67.1K
ABB
218
DELISTED
ABB Ltd
ABB
$387K 0.02%
13,825
+1,003
+8% +$26.7K
SYY icon
219
Sysco
SYY
$40.2B
$386K 0.02%
5,194
+368
+8% +$25.3K
FIVN icon
220
FIVE9
FIVN
$2.32B
$364K 0.02%
+2,088
New +$318K
BMO icon
221
Bank of Montreal
BMO
$128B
$361K 0.02%
4,743
-373
-7% -$25.5K
POR icon
222
Portland General Electric
POR
$5.74B
$353K 0.02%
8,250
-5,921
-42% -$241K
DLTR icon
223
Dollar Tree
DLTR
$24.6B
$352K 0.02%
3,256
-3,420
-51% -$343K
KHC icon
224
Kraft Heinz
KHC
$28.9B
$352K 0.02%
10,160
+483
+5% +$15.7K
FITB
225
Fifth Third Bancorp
FITB
$52.2B
$340K 0.02%
12,344
+289
+2% +$7.29K
7 8
9
10 11

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Bank of Hawaii's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
  • Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
  • Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
  • Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
  • Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
  • Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.