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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
+5.78%
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
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Sherwin-Williams
SHW
|
+$1.17M |
| 5 |
Crown Castle
CCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$10.3B
| $544K | 0.03% |
4,997
-110
| -2% | -$11.3K |
|
202
Air Products & Chemicals
APD
$68.9B
| $543K | 0.03% |
1,930
-16
| -0.8% | -$4.35K |
|
203
TC Energy
TRP
$66.3B
| $536K | 0.03% |
11,714
+556
| +5% | +$24.7K |
|
204
Flowserve
FLS
$10.3B
| $533K | 0.03% |
13,725
-613
| -4% | -$23.5K |
|
205
Zions Bancorporation
ZION
$10.4B
| $509K | 0.03% |
9,263
-287
| -3% | -$14.8K |
|
206
Entergy
ETR
$49.7B
| $496K | 0.03% |
9,976
-602
| -6% | -$28.4K |
|
207
Howard Hughes
HHH
$4B
| $490K | 0.03% |
5,401
-205
| -4% | -$18K |
|
208
Bank of Montreal
BMO
$127B
| $483K | 0.03% |
5,416
+673
| +14% | +$54.9K |
|
209
Novartis
NVS
$294B
| $478K | 0.03% |
5,589
+570
| +11% | +$51.2K |
|
210
MGM Resorts International
MGM
$11.1B
| $477K | 0.03% |
+12,565
| New | +$438K |
|
|
FITB
211
Fifth Third Bancorp
FITB
$52.2B
| $460K | 0.03% |
12,287
-57
| -0.5% | -$1.93K |
|
212
Align Technology
ALGN
$12.3B
| $454K | 0.03% |
+839
| New | +$464K |
|
213
Simon Property Group
SPG
$71B
| $452K | 0.03% |
3,970
+579
| +17% | +$60.4K |
|
214
Hormel Foods
HRL
$13.4B
| $450K | 0.03% |
9,423
| – | – |
|
215
VF Corp
VFC
$5.81B
| $444K | 0.03% |
5,558
-1,660
| -23% | -$135K |
|
216
Edison International
EIX
$26.9B
| $438K | 0.03% |
7,481
| – | – |
|
|
K
217
DELISTED
Kellanova
K
| $437K | 0.03% |
7,350
-9
| -0.1% | -$503 |
|
218
TSMC
TSM
$2.19T
| $416K | 0.02% |
+3,517
| New | +$436K |
|
219
FIVE9
FIVN
$2.44B
| $407K | 0.02% |
2,606
+518
| +25% | +$88.5K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $403K | 0.02% |
8,925
-3,674
| -29% | -$224K |
|
221
Kraft Heinz
KHC
$29.2B
| $396K | 0.02% |
9,902
-258
| -3% | -$9.29K |
|
|
ABB
222
DELISTED
ABB Ltd
ABB
| $395K | 0.02% |
12,976
-849
| -6% | -$25.5K |
|
223
DexCom
DXCM
$33.8B
| $385K | 0.02% |
4,288
+64
| +2% | +$6.01K |
|
|
CMA
224
DELISTED
Comerica
CMA
| $381K | 0.02% |
5,306
+382
| +8% | +$25K |
|
225
Snap
SNAP
$9.32B
| $376K | 0.02% |
+7,185
| New | +$413K |
|
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Bank of Hawaii's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Hawaii held 271 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Hawaii's Q1 2021 filing shows 17 new, 68 increased, 159 reduced and 10 closed positions. Its largest new stake was Signature Bank: 4,851 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q1 2021 buy was Signature Bank: 4,851 shares worth $1.1M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $16M increase.
- Bank of Hawaii's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
- Bank of Hawaii fully exited Vail Resorts in Q1 2021, selling an estimated $875K.
- Bank of Hawaii's ten largest holdings make up 61% of its $1.67B portfolio in Q1 2021.
- Bank of Hawaii opened 17 new positions and closed 10 in Q1 2021.
- Bank of Hawaii's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.