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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
-0.66%
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
$1.79B
AUM Growth
+$5.22M
Cap. Flow
+$23M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.47M
3
BOH icon
Bank of Hawaii
BOH
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
FISV
Fiserv Inc
FISV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$370M 20.67%
1,667,162
-29,754
-2% -$6.79M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$124M 6.94%
2,460,529
+100,507
+4% +$5.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$124M 6.93%
287,971
-498
-0.2% -$221K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$96.3M 5.38%
224,426
-4,701
-2% -$2.07M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$88.8M 4.96%
1,835,280
+96,006
+6% +$4.78M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$72.2M 4.03%
1,016,233
+6,263
+0.6% +$456K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$69.1M 3.86%
510,313
+30,970
+6% +$4.31M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$61.4M 3.43%
594,253
+9,401
+2% +$994K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$54.2M 3.02%
729,327
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$44.7M 2.5%
158,649
-2,151
-1% -$626K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40.4M 2.26%
808,180
+54,725
+7% +$2.83M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$35.6M 1.99%
539,222
+153,208
+40% +$10.4M
AAPL icon
13
Apple
AAPL
$4.54T
$30.5M 1.71%
215,885
-1,630
-0.7% -$240K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 1.63%
253,728
+14,481
+6% +$1.68M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$158B
$24.2M 1.35%
382,550
+10,094
+3% +$659K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$24M 1.34%
109,935
+10,242
+10% +$2.28M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$18.5M 1.03%
159,262
+52,219
+49% +$6.12M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$15M 0.84%
175,814
+10,306
+6% +$890K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.5M 0.81%
234,531
-24
-0% -$1.53K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$12.2M 0.68%
+105,927
New +$12.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$11.6M 0.65%
86,860
-340
-0.4% -$46.3K
V icon
22
Visa
V
$688B
$11.5M 0.64%
51,713
-799
-2% -$187K
HON icon
23
Honeywell
HON
$78.6B
$10.9M 0.61%
54,432
-1,203
-2% -$256K
AMZN icon
24
Amazon
AMZN
$2.94T
$10.6M 0.59%
64,780
-7,600
-11% -$1.31M
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$10.6M 0.59%
65,324
+11
+0% +$1.88K
1
2 3 4 5

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Bank of Hawaii's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
  • Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
  • Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
  • Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
  • Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
  • Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.

Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.