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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.38B
AUM Growth
+$64.2M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
98
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.07M
2
CRM icon
Salesforce
CRM
+$3.56M
3
TMUS icon
T-Mobile US
TMUS
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.42%
2 Technology 7.73%
3 Healthcare 4.75%
4 Financials 3.72%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$289M 20.98%
1,698,494
-5,577
-0.3% -$938K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$97.8M 7.09%
2,391,728
+7,933
+0.3% +$325K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$83.4M 6.05%
249,152
-25,149
-9% -$8.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$848B
$67.5M 4.89%
200,712
-10,607
-5% -$3.53M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$234B
$63.4M 4.6%
1,671,546
+57,318
+4% +$2.12M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$56.5M 4.1%
540,650
-16,735
-3% -$1.75M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$51.9M 3.76%
889,300
-4,867
-0.5% -$284K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$193B
$39.8M 2.89%
660,094
+6,685
+1% +$403K
MSFT icon
9
Microsoft
MSFT
$3.83T
$34.7M 2.52%
165,212
+3,027
+2% +$636K
AAPL icon
10
Apple
AAPL
$4.98T
$30.5M 2.21%
263,446
-12,926
-5% -$1.41M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29M 2.1%
670,573
+3,310
+0.5% +$144K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$18.3M 1.33%
118,866
-5,033
-4% -$773K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$16.5M 1.2%
316,837
-10,030
-3% -$526K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$14.1M 1.02%
174,539
+37,507
+27% +$3.07M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$78.8B
$13.8M 1%
238,636
-37,132
-13% -$2.1M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$13.6M 0.99%
121,102
+6,952
+6% +$788K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.5M 0.98%
114,410
-190
-0.2% -$22.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$12M 0.87%
226,449
-7,345
-3% -$385K
AMZN icon
19
Amazon
AMZN
$2.69T
$11.3M 0.82%
71,580
+25,800
+56% +$4.07M
JNJ icon
20
Johnson & Johnson
JNJ
$654B
$11.2M 0.81%
75,172
-5,396
-7% -$798K
PG icon
21
Procter & Gamble
PG
$340B
$10.8M 0.78%
77,345
-9,643
-11% -$1.28M
BND icon
22
Vanguard Total Bond Market
BND
$160B
$10.7M 0.78%
121,782
+3,545
+3% +$314K
V icon
23
Visa
V
$690B
$10.5M 0.76%
52,314
+7,129
+16% +$1.42M
HON icon
24
Honeywell
HON
$67.4B
$8.75M 0.63%
56,397
-5,982
-10% -$889K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$8.13M 0.59%
110,960
-16,380
-13% -$1.25M
1
2 3 4 5

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Bank of Hawaii's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Hawaii held 305 positions worth $1.38B, up 4.9% from $1.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Hawaii's Q3 2020 filing shows 25 new, 98 increased, 114 reduced and 53 closed positions. Its largest new stake was Salesforce: 16,277 shares worth $4.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q3 2020 buy was Salesforce: 16,277 shares worth $4.09M.
  • Bank of Hawaii added most to Amazon in Q3 2020, an estimated $4.07M increase.
  • Bank of Hawaii's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.9M.
  • Bank of Hawaii fully exited Northrop Grumman in Q3 2020, selling an estimated $756K.
  • Bank of Hawaii's ten largest holdings make up 59% of its $1.38B portfolio in Q3 2020.
  • Bank of Hawaii opened 25 new positions and closed 53 in Q3 2020.
  • Bank of Hawaii's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.