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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
-3.65%
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
$1.74B
AUM Growth
-$77.9M
Cap. Flow
-$8.33M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.45M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.52%
3 Financials 2.69%
4 Industrials 2.16%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$52.4B
$337K 0.02%
13,292
-162
-1% -$4.37K
STT icon
202
State Street
STT
$51.9B
$335K 0.02%
5,008
-26
-0.5% -$1.83K
GPC icon
203
Genuine Parts
GPC
$18.4B
$332K 0.02%
2,300
– –
IP icon
204
International Paper
IP
$21.9B
$332K 0.02%
9,362
-173
-2% -$5.88K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$331K 0.02%
+2,927
New +$335K
MAR icon
206
Marriott International
MAR
$92.6B
$325K 0.02%
1,655
-79
-5% -$15.7K
TEL icon
207
TE Connectivity
TEL
$62.1B
$324K 0.02%
2,626
-120
-4% -$16K
WY icon
208
Weyerhaeuser
WY
$17.8B
$322K 0.02%
10,518
+198
+2% +$6.52K
HRL icon
209
Hormel Foods
HRL
$13.4B
$312K 0.02%
8,199
-854
-9% -$33.6K
NKE icon
210
Nike
NKE
$60.4B
$302K 0.02%
3,158
+775
+33% +$79.7K
ENB icon
211
Enbridge
ENB
$113B
$301K 0.02%
9,064
+1,149
+15% +$40.8K
GWW icon
212
W.W. Grainger
GWW
$61.6B
$285K 0.02%
412
– –
AMGN icon
213
Amgen
AMGN
$225B
$277K 0.02%
1,032
+102
+11% +$25.5K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$276K 0.02%
4,783
+152
+3% +$8.76K
MS icon
215
Morgan Stanley
MS
$342B
$269K 0.02%
3,288
-3,068
-48% -$266K
SON icon
216
Sonoco
SON
$5.74B
$256K 0.01%
4,716
– –
TCOM icon
217
Trip.com Group
TCOM
$28.8B
$243K 0.01%
6,943
-17,260
-71% -$649K
CMCSA icon
218
Comcast
CMCSA
$89.4B
$243K 0.01%
5,473
+117
+2% +$5.22K
BDX icon
219
Becton Dickinson
BDX
$49.6B
$242K 0.01%
+937
New +$253K
MBLY icon
220
Mobileye
MBLY
$7.43B
$237K 0.01%
+5,697
New +$219K
AME icon
221
Ametek
AME
$59.2B
$236K 0.01%
1,600
– –
TSM icon
222
TSMC
TSM
$2.23T
$228K 0.01%
+2,624
New +$248K
ORCL icon
223
Oracle
ORCL
$442B
$225K 0.01%
2,125
– –
ALV icon
224
Autoliv
ALV
$8.84B
$225K 0.01%
+2,330
New +$223K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.9B
$220K 0.01%
1,447
-445
-24% -$70.6K
7 8
9
10 11

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DCP
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Bank of Hawaii's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
  • Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
  • Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
  • Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
  • Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.