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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
+6.73%
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
$1.79B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.53M |
| 5 |
Expedia Group
EXPE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$66.3B
| $506K | 0.03% |
10,221
-1,493
| -13% | -$74.7K |
|
202
TSMC
TSM
$2.19T
| $505K | 0.03% |
4,201
+684
| +19% | +$80.1K |
|
203
M&T Bank
MTB
$36.4B
| $504K | 0.03% |
3,469
-1,353
| -28% | -$211K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.03% |
12,396
+4,262
| +52% | +$169K |
|
205
Cummins
CMI
$87.1B
| $497K | 0.03% |
2,040
-555
| -21% | -$142K |
|
206
Regions Financial
RF
$26.9B
| $489K | 0.03% |
24,219
-4,294
| -15% | -$92.9K |
|
207
Bank of Montreal
BMO
$127B
| $455K | 0.03% |
4,433
-983
| -18% | -$97K |
|
208
Campbell Soup
CPB
$6.78B
| $453K | 0.03% |
9,934
-6,294
| -39% | -$303K |
|
209
Hormel Foods
HRL
$13.4B
| $450K | 0.03% |
9,423
| – | – |
|
210
AutoZone
AZO
$49.7B
| $445K | 0.02% |
+298
| New | +$432K |
|
211
SAP
SAP
$242B
| $440K | 0.02% |
3,129
+450
| +17% | +$62.7K |
|
|
K
212
DELISTED
Kellanova
K
| $437K | 0.02% |
7,235
-115
| -2% | -$6.98K |
|
213
VF Corp
VFC
$5.81B
| $434K | 0.02% |
5,292
-266
| -5% | -$22.2K |
|
214
DuPont de Nemours
DD
$19.5B
| $433K | 0.02% |
4,464
-1,275
| -22% | -$128K |
|
215
Edison International
EIX
$26.9B
| $433K | 0.02% |
7,481
| – | – |
|
216
Cullen/Frost Bankers
CFR
$10.3B
| $432K | 0.02% |
3,855
-1,142
| -23% | -$133K |
|
217
Novartis
NVS
$294B
| $419K | 0.02% |
4,595
-994
| -18% | -$88.5K |
|
218
Nike
NKE
$61.3B
| $418K | 0.02% |
2,707
-9,013
| -77% | -$1.21M |
|
219
Flowserve
FLS
$10.3B
| $383K | 0.02% |
9,487
-4,238
| -31% | -$175K |
|
220
Zebra Technologies
ZBRA
$18.1B
| $372K | 0.02% |
702
-20
| -3% | -$9.97K |
|
221
Zions Bancorporation
ZION
$10.4B
| $352K | 0.02% |
6,666
-2,597
| -28% | -$145K |
|
222
Tyson Foods
TSN
$19.9B
| $340K | 0.02% |
4,613
+322
| +8% | +$25K |
|
|
FITB
223
Fifth Third Bancorp
FITB
$52.2B
| $333K | 0.02% |
8,707
-3,580
| -29% | -$143K |
|
224
Twilio
TWLO
$39.3B
| $324K | 0.02% |
+821
| New | +$285K |
|
225
Exelon
EXC
$46.2B
| $321K | 0.02% |
10,157
-9,279
| -48% | -$299K |
|
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Bank of Hawaii's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
- Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
- Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
- Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
- Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
- Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.