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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
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$1.08T
$361K 0.02%
2,160
– –
EVGO icon
202
EVgo
EVGO
$519M
$361K 0.02%
76,239
– –
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$360K 0.02%
3,634
– –
USB icon
204
US Bancorp
USB
$102B
$353K 0.02%
7,310
-2,262
-24% -$107K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.9B
$353K 0.02%
2,563
-982
-28% -$130K
ROL icon
206
Rollins
ROL
$17.5B
$352K 0.02%
6,000
– –
PANW icon
207
Palo Alto Networks
PANW
$323B
$340K 0.02%
1,672
-720
-30% -$138K
ACN icon
208
Accenture
ACN
$110B
$327K 0.02%
1,326
– –
AEP icon
209
American Electric Power
AEP
$68.1B
$324K 0.02%
2,884
-792
-22% -$86.7K
GPC icon
210
Genuine Parts
GPC
$18.6B
$319K 0.02%
2,300
– –
DE icon
211
Deere & Co
DE
$165B
$313K 0.02%
684
+132
+24% +$65.1K
CHTR icon
212
Charter Communications
CHTR
$18.7B
$289K 0.01%
1,051
+10
+1% +$3.02K
LCTU icon
213
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$288K 0.01%
+3,974
New +$277K
GE icon
214
GE Aerospace
GE
$375B
$286K 0.01%
951
-51
-5% -$13.9K
MELI icon
215
Mercado Libre
MELI
$92.7B
$278K 0.01%
119
-279
-70% -$670K
AMAT icon
216
Applied Materials
AMAT
$435B
$274K 0.01%
1,338
-309
-19% -$56.1K
ALV icon
217
Autoliv
ALV
$8.88B
$272K 0.01%
2,203
– –
BKNG icon
218
Booking.com
BKNG
$161B
$265K 0.01%
1,225
– –
YUM icon
219
Yum! Brands
YUM
$41.4B
$262K 0.01%
1,721
+18
+1% +$2.65K
NVO
220
Novo Nordisk
NVO
$203B
$256K 0.01%
+4,618
New +$270K
ABVX
221
Abivax
ABVX
$10.7B
$255K 0.01%
+3,006
New +$184K
SBUX icon
222
Starbucks
SBUX
$125B
$252K 0.01%
2,979
-325
-10% -$29.1K
PH icon
223
Parker-Hannifin
PH
$133B
$251K 0.01%
331
-833
-72% -$615K
WFC icon
224
Wells Fargo
WFC
$267B
$246K 0.01%
2,930
+14
+0.5% +$1.14K
PINS icon
225
Pinterest
PINS
$13.3B
$242K 0.01%
7,517
-14,844
-66% -$538K
6 7 8
9
10

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Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.