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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
+5.78%
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
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Sherwin-Williams
SHW
|
+$1.17M |
| 5 |
Crown Castle
CCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $355M | 21.27% |
1,718,059
+20
| +0% | +$4.05K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $116M | 6.98% |
2,371,136
+3,077
| +0.1% | +$150K |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $115M | 6.9% |
289,650
+41,288
| +17% | +$16M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $91.5M | 5.48% |
230,961
-9,855
| -4% | -$3.8M |
|
5
Vanguard Morningstar Growth ETF
VUG
$230B
| $75.2M | 4.5% |
1,754,484
+12,954
| +0.7% | +$554K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $72.2M | 4.33% |
1,027,783
+154,968
| +18% | +$10.9M |
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $64.5M | 3.86% |
490,378
+4,385
| +0.9% | +$550K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $52.2M | 3.13% |
724,353
+56,227
| +8% | +$4.02M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $38.8M | 2.32% |
383,564
+53,529
| +16% | +$5.16M |
|
10
Microsoft
MSFT
$3.68T
| $37.7M | 2.26% |
159,877
-2,163
| -1% | -$502K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35.2M | 2.11% |
677,026
-1,659
| -0.2% | -$88.3K |
|
12
Apple
AAPL
$4.53T
| $28.3M | 1.69% |
231,645
-3,109
| -1% | -$399K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 1.52% |
222,538
+102,479
| +85% | +$11.9M |
|
14
Vanguard Total International Stock ETF
VXUS
$159B
| $23.4M | 1.4% |
373,523
+1,243
| +0.3% | +$78K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $21.4M | 1.28% |
99,743
+664
| +0.7% | +$140K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $16M | 0.96% |
244,555
+55,318
| +29% | +$3.56M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.4M | 0.86% |
223,174
-3,770
| -2% | -$248K |
|
18
Vanguard Total Bond Market
BND
$157B
| $14.3M | 0.85% |
168,205
+2,171
| +1% | +$187K |
|
19
iShares National Muni Bond ETF
MUB
$45.4B
| $12.1M | 0.72% |
103,917
+24,778
| +31% | +$2.89M |
|
20
Honeywell
HON
$76.8B
| $11.4M | 0.68% |
55,582
-384
| -0.7% | -$75K |
|
21
Amazon
AMZN
$2.95T
| $11.2M | 0.67% |
72,160
-1,760
| -2% | -$279K |
|
22
Visa
V
$685B
| $11.1M | 0.67% |
52,602
+213
| +0.4% | +$44.8K |
|
23
Johnson & Johnson
JNJ
$618B
| $11M | 0.66% |
66,859
-478
| -0.7% | -$77.3K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.6M | 0.63% |
97,480
-9,865
| -9% | -$1.03M |
|
25
Procter & Gamble
PG
$341B
| $9.93M | 0.59% |
73,338
-1,394
| -2% | -$182K |
|
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Bank of Hawaii's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Hawaii held 271 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Hawaii's Q1 2021 filing shows 17 new, 68 increased, 159 reduced and 10 closed positions. Its largest new stake was Signature Bank: 4,851 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q1 2021 buy was Signature Bank: 4,851 shares worth $1.1M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $16M increase.
- Bank of Hawaii's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
- Bank of Hawaii fully exited Vail Resorts in Q1 2021, selling an estimated $875K.
- Bank of Hawaii's ten largest holdings make up 61% of its $1.67B portfolio in Q1 2021.
- Bank of Hawaii opened 17 new positions and closed 10 in Q1 2021.
- Bank of Hawaii's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.