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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
-6.24%
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
$1.47B
AUM Growth
-$100M
Cap. Flow
+$2.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
5
AMAT icon
Applied Materials
AMAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$71.9B
$349K 0.02%
21,003
-38
-0.2% -$675
ALK icon
202
Alaska Air
ALK
$5.33B
$348K 0.02%
8,897
+72
+0.8% +$3.16K
CSX icon
203
CSX Corp
CSX
$93.1B
$347K 0.02%
13,008
-675
-5% -$21K
NGG icon
204
National Grid
NGG
$81.5B
$346K 0.02%
7,236
-1,375
-16% -$82.8K
GPC icon
205
Genuine Parts
GPC
$18.6B
$343K 0.02%
2,300
– –
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$341K 0.02%
+6,068
New +$380K
O icon
207
Realty Income
O
$59.7B
$337K 0.02%
5,793
+26
+0.5% +$1.79K
SON icon
208
Sonoco
SON
$5.77B
$336K 0.02%
5,929
-1,630
-22% -$100K
TSN icon
209
Tyson Foods
TSN
$19.9B
$334K 0.02%
5,063
-5
-0.1% -$395
AMAT icon
210
Applied Materials
AMAT
$436B
$331K 0.02%
4,048
-20,783
-84% -$2M
TMDX icon
211
Transmedics
TMDX
$3.08B
$328K 0.02%
+7,857
New +$342K
ADBE icon
212
Adobe
ADBE
$106B
$324K 0.02%
1,178
-3,632
-76% -$1.37M
STT icon
213
State Street
STT
$52.2B
$308K 0.02%
+5,073
New +$347K
KHC icon
214
Kraft Heinz
KHC
$29.9B
$307K 0.02%
9,220
+593
+7% +$22K
TT icon
215
Trane Technologies
TT
$106B
$301K 0.02%
+2,076
New +$310K
BAH icon
216
Booz Allen Hamilton
BAH
$9.46B
$298K 0.02%
+3,224
New +$306K
PNR icon
217
Pentair
PNR
$10.6B
$297K 0.02%
+7,298
New +$339K
TJX icon
218
TJX Companies
TJX
$169B
$296K 0.02%
4,769
-3,069
-39% -$193K
SAP icon
219
SAP
SAP
$240B
$274K 0.02%
3,367
-15
-0.4% -$1.32K
PH icon
220
Parker-Hannifin
PH
$133B
$266K 0.02%
+1,097
New +$297K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$264K 0.02%
4,560
+40
+0.9% +$2.34K
MAR icon
222
Marriott International
MAR
$91.8B
$253K 0.02%
1,806
-51
-3% -$7.79K
ELV icon
223
Elevance Health
ELV
$86.4B
$242K 0.02%
532
+18
+4% +$8.61K
XEL icon
224
Xcel Energy
XEL
$49.3B
$241K 0.02%
3,765
– –
RF icon
225
Regions Financial
RF
$27B
$235K 0.02%
11,725
-205
-2% -$4.33K
7 8
9
10 11

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Bank of Hawaii's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
  • Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
  • Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
  • Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
  • Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.