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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
-0.66%
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
+$5.22M
Cap. Flow
+$23M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.47M
3
BOH icon
Bank of Hawaii
BOH
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
FISV
Fiserv Inc
FISV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$68.2B
$451K 0.03%
1,760
-93
-5% -$25.7K
SAP icon
202
SAP
SAP
$235B
$431K 0.02%
3,194
+65
+2% +$9.44K
CFR icon
203
Cullen/Frost Bankers
CFR
$10.4B
$421K 0.02%
3,551
-304
-8% -$33.9K
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$412K 0.02%
2,749
+44
+2% +$5.94K
TTE icon
205
TotalEnergies
TTE
$194B
$407K 0.02%
8,485
-2,773
-25% -$123K
ZION icon
206
Zions Bancorporation
ZION
$10.4B
$405K 0.02%
6,539
-127
-2% -$6.98K
CMI icon
207
Cummins
CMI
$88B
$387K 0.02%
1,723
-317
-16% -$74.3K
HRL icon
208
Hormel Foods
HRL
$13.3B
$386K 0.02%
9,423
– –
HBAN icon
209
Huntington Bancshares
HBAN
$36B
$383K 0.02%
24,770
-15,947
-39% -$235K
DD icon
210
DuPont de Nemours
DD
$19.2B
$381K 0.02%
4,465
+1
+0% +$93
TSN icon
211
Tyson Foods
TSN
$19.6B
$372K 0.02%
4,708
+95
+2% +$7.17K
FISV
212
Fiserv Inc
FISV
$27.1B
$369K 0.02%
3,401
-14,464
-81% -$1.62M
FITB
213
Fifth Third Bancorp
FITB
$52.3B
$368K 0.02%
8,678
-29
-0.3% -$1.11K
ZBRA icon
214
Zebra Technologies
ZBRA
$17.8B
$362K 0.02%
702
– –
VFC icon
215
VF Corp
VFC
$5.72B
$355K 0.02%
5,292
– –
BMO icon
216
Bank of Montreal
BMO
$128B
$348K 0.02%
3,493
-940
-21% -$94.6K
EXC icon
217
Exelon
EXC
$46.3B
$346K 0.02%
10,029
-128
-1% -$4.37K
RF icon
218
Regions Financial
RF
$26.9B
$341K 0.02%
16,000
-8,219
-34% -$164K
AMGN icon
219
Amgen
AMGN
$224B
$336K 0.02%
1,579
-630
-29% -$145K
KMI icon
220
Kinder Morgan
KMI
$70.7B
$321K 0.02%
19,202
+2,135
+13% +$36.3K
FLS icon
221
Flowserve
FLS
$10.1B
$311K 0.02%
8,968
-519
-5% -$20.3K
CPB icon
222
Campbell Soup
CPB
$6.69B
$309K 0.02%
7,402
-2,532
-25% -$110K
KHC icon
223
Kraft Heinz
KHC
$28.8B
$302K 0.02%
8,201
+385
+5% +$14.5K
BTI icon
224
British American Tobacco
BTI
$121B
$295K 0.02%
8,351
-8,387
-50% -$315K
NVS icon
225
Novartis
NVS
$290B
$294K 0.02%
3,593
-1,002
-22% -$90.1K
7 8
9
10 11

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Bank of Hawaii's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
  • Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
  • Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
  • Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
  • Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
  • Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.

Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.