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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
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$343B
$417K 0.02%
4,427
+1,041
+31% +$91.7K
DE icon
202
Deere & Co
DE
$165B
$414K 0.02%
1,009
– –
DD icon
203
DuPont de Nemours
DD
$19.5B
$412K 0.02%
4,282
-55
-1% -$4.89K
MAR icon
204
Marriott International
MAR
$91.9B
$412K 0.02%
1,633
-22
-1% -$5.33K
OXY icon
205
Occidental Petroleum
OXY
$57.7B
$405K 0.02%
6,233
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$69.3B
$398K 0.02%
20,410
-8,358
-29% -$156K
CSX icon
207
CSX Corp
CSX
$92.9B
$386K 0.02%
10,410
-990
-9% -$36.1K
SRE icon
208
Sempra
SRE
$56.5B
$383K 0.02%
5,327
– –
DEO icon
209
Diageo
DEO
$52.8B
$381K 0.02%
+2,562
New +$375K
WY icon
210
Weyerhaeuser
WY
$17.9B
$377K 0.02%
10,509
-15
-0.1% -$508
CVS icon
211
CVS Health
CVS
$121B
$376K 0.02%
4,713
-538
-10% -$41.1K
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.4B
$366K 0.02%
+1,740
New +$347K
GWW icon
213
W.W. Grainger
GWW
$62.2B
$363K 0.02%
357
– –
ANET icon
214
Arista Networks
ANET
$257B
$362K 0.02%
+4,988
New +$336K
GPC icon
215
Genuine Parts
GPC
$18.7B
$356K 0.02%
2,300
– –
IP icon
216
International Paper
IP
$21.8B
$343K 0.02%
8,780
-355
-4% -$12.9K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$339K 0.02%
2,927
– –
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$327K 0.02%
+3,634
New +$312K
EOG icon
219
EOG Resources
EOG
$74.2B
$312K 0.02%
2,443
-17,870
-88% -$2.09M
HUM icon
220
Humana
HUM
$46.2B
$312K 0.02%
900
– –
CTAS icon
221
Cintas
CTAS
$80.3B
$309K 0.02%
+1,800
New +$277K
PANW icon
222
Palo Alto Networks
PANW
$323B
$308K 0.02%
2,168
+650
+43% +$103K
TEL icon
223
TE Connectivity
TEL
$62.2B
$306K 0.01%
2,104
-247
-11% -$34.6K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$305K 0.01%
8,498
-94
-1% -$3.23K
CME icon
225
CME Group
CME
$96.1B
$298K 0.01%
1,383
-5,736
-81% -$1.2M
7 8
9
10 11

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Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.