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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
+3.17%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+208.58%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $207M | 15.42% |
1,379,025
+32,697
| +2% | +$4.82M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $89.4M | 6.66% |
2,143,036
+33,921
| +2% | +$1.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $72.5M | 5.4% |
247,424
+5,377
| +2% | +$1.55M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $63.3M | 4.72% |
1,079,837
-759
| -0.1% | -$44.2K |
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $62.9M | 4.69% |
213,382
-3,738
| -2% | -$1.08M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $60.9M | 4.53% |
548,736
-8,169
| -1% | -$892K |
|
7
Vanguard Morningstar Growth ETF
VUG
$218B
| $56.4M | 4.2% |
2,072,130
-41,280
| -2% | -$1.1M |
|
|
8
Microsoft
MSFT
$3.35T
| $30.7M | 2.29% |
229,185
-8,821
| -4% | -$1.12M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$192B
| $28M | 2.09% |
456,024
-65,579
| -13% | -$4.02M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26.2M | 1.95% |
615,839
+11,936
| +2% | +$502K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $16.7M | 1.25% |
106,893
-1,251
| -1% | -$193K |
|
12
Apple
AAPL
$4.9T
| $15.9M | 1.19% |
322,224
-3,660
| -1% | -$178K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 1.06% |
127,754
+5,261
| +4% | +$575K |
|
14
iShares S&P 500 Growth ETF
IVW
$72.7B
| $13.3M | 0.99% |
297,812
-22,908
| -7% | -$1.01M |
|
15
Johnson & Johnson
JNJ
$617B
| $13M | 0.97% |
93,457
+1,087
| +1% | +$150K |
|
16
iShares S&P 500 Value ETF
IVE
$49.1B
| $12.7M | 0.95% |
109,295
-9,228
| -8% | -$1.06M |
|
17
Honeywell
HON
$76.7B
| $11.4M | 0.85% |
69,566
+4,322
| +7% | +$688K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.4M | 0.85% |
220,864
-24,981
| -10% | -$1.28M |
|
19
Visa
V
$673B
| $11.3M | 0.84% |
65,278
+64
| +0.1% | +$10.5K |
|
20
Procter & Gamble
PG
$335B
| $11M | 0.82% |
100,754
-3,097
| -3% | -$330K |
|
21
Vanguard Total International Stock ETF
VXUS
$155B
| $10.9M | 0.81% |
205,989
+129
| +0.1% | +$6.74K |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.4M | 0.78% |
192,880
-2,920
| -1% | -$169K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $10.4M | 0.78% |
119,104
+48,641
| +69% | +$4.21M |
|
24
Vanguard Total Bond Market
BND
$158B
| $9.87M | 0.74% |
118,782
-10,596
| -8% | -$863K |
|
25
Merck
MRK
$321B
| $9.48M | 0.71% |
118,489
-3,149
| -3% | -$241K |
|
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Bank of Hawaii's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
- Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
- Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
- Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
- Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
- Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.
Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.