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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
+6.44%
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
$1.72B
AUM Growth
+$89.2M
Cap. Flow
-$2.32M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
CNC icon
Centene
CNC
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.76%
3 Financials 2.74%
4 Industrials 2.24%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$92.8B
$384K 0.02%
12,828
-180
-1% -$5.53K
STT icon
202
State Street
STT
$52.2B
$384K 0.02%
5,074
+33
+0.7% +$2.78K
SLB icon
203
SLB Ltd
SLB
$78.1B
$377K 0.02%
+7,679
New +$408K
TJX icon
204
TJX Companies
TJX
$169B
$370K 0.02%
4,717
+7
+0.1% +$551
O icon
205
Realty Income
O
$59.2B
$368K 0.02%
5,815
-3
-0.1% -$194
FITB
206
Fifth Third Bancorp
FITB
$52.6B
$368K 0.02%
13,818
-247
-2% -$8.21K
BCE icon
207
BCE
BCE
$21.6B
$365K 0.02%
8,149
-1,822
-18% -$82.3K
HRL icon
208
Hormel Foods
HRL
$13.4B
$361K 0.02%
9,053
-50
-0.5% -$2.16K
MEOH icon
209
Methanex
MEOH
$4.17B
$359K 0.02%
+7,718
New +$363K
KHC icon
210
Kraft Heinz
KHC
$29.1B
$356K 0.02%
9,203
-412
-4% -$16.3K
IBM icon
211
IBM
IBM
$222B
$350K 0.02%
2,667
-176
-6% -$23.5K
PNC icon
212
PNC Financial Services
PNC
$102B
$349K 0.02%
2,742
-42
-2% -$6.33K
BSX icon
213
Boston Scientific
BSX
$74.5B
$347K 0.02%
+6,926
New +$326K
ENB icon
214
Enbridge
ENB
$112B
$337K 0.02%
8,830
-1,094
-11% -$42.9K
WY icon
215
Weyerhaeuser
WY
$17.8B
$335K 0.02%
11,135
-6,236
-36% -$197K
TSN icon
216
Tyson Foods
TSN
$19.6B
$319K 0.02%
5,372
+409
+8% +$25.1K
BAH icon
217
Booz Allen Hamilton
BAH
$9.43B
$299K 0.02%
3,223
-34
-1% -$3.22K
MAR icon
218
Marriott International
MAR
$92.5B
$288K 0.02%
1,734
-72
-4% -$12K
SON icon
219
Sonoco
SON
$5.74B
$288K 0.02%
4,716
-1,171
-20% -$69.4K
GWW icon
220
W.W. Grainger
GWW
$61.5B
$284K 0.02%
+412
New +$263K
BA icon
221
Boeing
BA
$183B
$283K 0.02%
1,334
+269
+25% +$55.9K
ALK icon
222
Alaska Air
ALK
$5.29B
$282K 0.02%
6,727
-1,997
-23% -$93.7K
NGG icon
223
National Grid
NGG
$81.1B
$277K 0.02%
4,323
-2,181
-34% -$131K
T icon
224
AT&T
T
$166B
$270K 0.02%
14,031
-14,481
-51% -$277K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$267K 0.02%
4,560
– –
7 8
9
10 11

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Bank of Hawaii's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Hawaii held 261 positions worth $1.72B, up 5.5% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2023 filing shows 14 new, 79 increased, 127 reduced and 15 closed positions. Its largest new stake was Martin Marietta Materials: 4,682 shares worth $1.66M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2023 buy was Martin Marietta Materials: 4,682 shares worth $1.66M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $20.6M increase.
  • Bank of Hawaii's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
  • Bank of Hawaii fully exited Centene in Q1 2023, selling an estimated $1.45M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.72B portfolio in Q1 2023.
  • Bank of Hawaii opened 14 new positions and closed 15 in Q1 2023.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.72B.

Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.