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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
+10.57%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$63.3B
$330K 0.02%
2,351
-275
-10% -$35.4K
IP icon
202
International Paper
IP
$22.1B
$330K 0.02%
9,135
-227
-2% -$7.93K
GPC icon
203
Genuine Parts
GPC
$18.6B
$319K 0.02%
2,300
– –
MS icon
204
Morgan Stanley
MS
$338B
$316K 0.02%
3,386
+98
+3% +$7.84K
ENB icon
205
Enbridge
ENB
$113B
$308K 0.02%
8,539
-525
-6% -$17.7K
MTB icon
206
M&T Bank
MTB
$36.4B
$297K 0.02%
2,167
-2,111
-49% -$265K
GWW icon
207
W.W. Grainger
GWW
$61.3B
$296K 0.02%
357
-55
-13% -$42.3K
TSM icon
208
TSMC
TSM
$2.19T
$294K 0.02%
2,828
+204
+8% +$19.5K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$292K 0.02%
+8,592
New +$273K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$279K 0.01%
4,783
– –
WFC icon
211
Wells Fargo
WFC
$264B
$266K 0.01%
5,414
-5,732
-51% -$247K
AME icon
212
Ametek
AME
$58.8B
$264K 0.01%
1,600
– –
BA icon
213
Boeing
BA
$184B
$260K 0.01%
+997
New +$213K
ALEX
214
DELISTED
Alexander & Baldwin
ALEX
$258K 0.01%
13,567
-12,151
-47% -$205K
ALV icon
215
Autoliv
ALV
$8.96B
$257K 0.01%
2,330
– –
DDOG icon
216
Datadog
DDOG
$88.6B
$239K 0.01%
1,972
-11,000
-85% -$1.13M
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$84B
$239K 0.01%
1,447
– –
CMCSA icon
218
Comcast
CMCSA
$91B
$237K 0.01%
5,409
-64
-1% -$2.74K
ALK icon
219
Alaska Air
ALK
$5.4B
$229K 0.01%
5,865
-4,006
-41% -$143K
LMT icon
220
Lockheed Martin
LMT
$138B
$229K 0.01%
+505
New +$224K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.3B
$228K 0.01%
2,104
-171
-8% -$16.6K
BLKB icon
222
Blackbaud
BLKB
$2.06B
$228K 0.01%
2,632
-3,050
-54% -$231K
BDX icon
223
Becton Dickinson
BDX
$49.4B
$225K 0.01%
921
-16
-2% -$3.94K
PANW icon
224
Palo Alto Networks
PANW
$313B
$224K 0.01%
+1,518
New +$203K
BKNG icon
225
Booking.com
BKNG
$160B
$223K 0.01%
+1,575
New +$196K
6 7 8
9
10

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.