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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
-6.24%
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
$1.47B
AUM Growth
-$100M
Cap. Flow
+$2.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
5
AMAT icon
Applied Materials
AMAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$301M 20.45%
1,674,671
-9,555
-0.6% -$1.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$101M 6.88%
2,782,586
-10,980
-0.4% -$447K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$101M 6.84%
280,429
+7,936
+3% +$3.17M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$81.9M 5.57%
229,166
+3,887
+2% +$1.54M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$76.3M 5.19%
2,140,800
-6,720
-0.3% -$270K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$69.3M 4.72%
561,461
-14,354
-2% -$1.94M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$63.1M 4.29%
1,238,847
+178,780
+17% +$10.1M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.3B
$50.1M 3.41%
528,536
-50,684
-9% -$5.27M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.3M 3.08%
859,633
-390
-0% -$22.9K
MSFT icon
10
Microsoft
MSFT
$3.71T
$32.1M 2.18%
137,797
-1,575
-1% -$416K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$30.6M 2.08%
588,558
-18,852
-3% -$1.09M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28M 1.91%
768,258
-14,094
-2% -$572K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 1.77%
270,531
+30,410
+13% +$3.08M
AAPL icon
14
Apple
AAPL
$4.56T
$25.5M 1.74%
184,586
-2,950
-2% -$463K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$20.9M 1.42%
122,061
-1,548
-1% -$292K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.6M 1.27%
+371,313
New +$18.6M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$158B
$13.3M 0.9%
290,398
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$12.3M 0.84%
114,937
-41,312
-26% -$4.95M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.7M 0.8%
272,610
-50,371
-16% -$2.41M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$10.8M 0.73%
151,001
-22,396
-13% -$1.68M
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$10.3M 0.7%
62,869
+8
+0% +$1.35K
PG icon
22
Procter & Gamble
PG
$342B
$8.73M 0.59%
69,173
-269
-0.4% -$38.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.59M 0.58%
98,532
+1,057
+1% +$103K
HON icon
24
Honeywell
HON
$76.3B
$8.44M 0.57%
53,594
-112
-0.2% -$19.5K
AMZN icon
25
Amazon
AMZN
$2.94T
$7.89M 0.54%
69,822
+2,309
+3% +$292K
1
2 3 4 5

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Bank of Hawaii's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Hawaii held 259 positions worth $1.47B, down 6.4% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q3 2022 filing shows 25 new, 71 increased, 126 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M. The largest sale was iShares National Muni Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 371,313 shares worth $18.6M.
  • Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $16.5M.
  • Bank of Hawaii fully exited Nike in Q3 2022, selling an estimated $1.04M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.47B portfolio in Q3 2022.
  • Bank of Hawaii opened 25 new positions and closed 19 in Q3 2022.
  • Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $1.47B.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.