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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.82B
AUM Growth
+$93.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M
5
DKNG icon
DraftKings
DKNG
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Technology 6.47%
3 Healthcare 3.57%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$63.3B
$385K 0.02%
2,746
-1,486
-35% -$188K
CVS icon
202
CVS Health
CVS
$114B
$382K 0.02%
5,519
-692
-11% -$49.2K
STT icon
203
State Street
STT
$49.8B
$368K 0.02%
5,034
-40
-0.8% -$2.88K
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$367K 0.02%
6,233
– –
HRL icon
205
Hormel Foods
HRL
$10.8B
$364K 0.02%
9,053
– –
PNC icon
206
PNC Financial Services
PNC
$90B
$362K 0.02%
2,876
+134
+5% +$16.4K
BAH icon
207
Booz Allen Hamilton
BAH
$8.77B
$360K 0.02%
3,223
– –
MEOH icon
208
Methanex
MEOH
$4.55B
$355K 0.02%
8,570
+852
+11% +$36.8K
FITB
209
Fifth Third Bancorp
FITB
$47.2B
$353K 0.02%
13,454
-364
-3% -$9.38K
IBM icon
210
IBM
IBM
$212B
$351K 0.02%
2,622
-45
-2% -$5.81K
WY icon
211
Weyerhaeuser
WY
$14.4B
$346K 0.02%
10,320
-815
-7% -$24.5K
GWW icon
212
W.W. Grainger
GWW
$58.5B
$325K 0.02%
412
– –
O icon
213
Realty Income
O
$52.6B
$322K 0.02%
5,392
-423
-7% -$25.8K
BCE icon
214
BCE
BCE
$19.6B
$320K 0.02%
7,024
-1,125
-14% -$52.4K
MAR icon
215
Marriott International
MAR
$91.8B
$319K 0.02%
1,734
– –
IP icon
216
International Paper
IP
$18.5B
$303K 0.02%
9,535
-1,214
-11% -$39.8K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.1B
$299K 0.02%
1,892
-930
-33% -$142K
ENB icon
218
Enbridge
ENB
$104B
$294K 0.02%
7,915
-915
-10% -$34.9K
SON icon
219
Sonoco
SON
$4.95B
$278K 0.02%
4,716
– –
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$267K 0.01%
4,631
+71
+2% +$4.13K
NKE icon
221
Nike
NKE
$53B
$263K 0.01%
+2,383
New +$279K
AME icon
222
Ametek
AME
$57.5B
$259K 0.01%
1,600
-102
-6% -$14.9K
BALL icon
223
Ball Corp
BALL
$15B
$258K 0.01%
4,439
-11,467
-72% -$622K
AVY icon
224
Avery Dennison
AVY
$12.9B
$254K 0.01%
1,481
– –
ORCL icon
225
Oracle
ORCL
$415B
$253K 0.01%
+2,125
New +$220K
7 8
9
10 11

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Bank of Hawaii's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
  • Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
  • Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
  • Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
  • Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.