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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
+6.44%
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
$1.72B
AUM Growth
+$89.2M
Cap. Flow
-$2.32M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
CNC icon
Centene
CNC
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.85%
2 Technology 5.87%
3 Healthcare 3.76%
4 Financials 2.74%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$319M 18.53%
1,564,352
-137,650
-8% -$27.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$147M 8.56%
3,264,575
-87,697
-3% -$3.91M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$848B
$116M 6.7%
281,006
-1,984
-0.7% -$795K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$234B
$94.2M 5.47%
2,266,710
-19,458
-0.9% -$757K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$92.6M 5.38%
226,307
-1,322
-0.6% -$527K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$81.4M 4.72%
589,270
-297
-0.1% -$41.7K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$77.7M 4.51%
1,253,492
-16,833
-1% -$1.03M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$51.7M 3%
489,727
+5,858
+1% +$630K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$46M 2.67%
1,137,598
+321,515
+39% +$13.1M
MSFT icon
10
Microsoft
MSFT
$3.83T
$40.1M 2.33%
139,193
+15
+0% +$3.83K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
$35.7M 2.07%
534,483
– –
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$35.3M 2.05%
569,360
+13,768
+2% +$859K
AAPL icon
13
Apple
AAPL
$4.98T
$29.7M 1.72%
179,951
-6,304
-3% -$930K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.9M 1.62%
279,706
-4,426
-2% -$437K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$24.1M 1.4%
126,992
-718
-0.6% -$139K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.1M 1.34%
496,137
+442,891
+832% +$20.6M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$17.8M 1.04%
352,070
-2,703
-0.8% -$136K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$16.4M 0.95%
297,277
– –
BND icon
19
Vanguard Total Bond Market
BND
$160B
$14.2M 0.83%
192,901
-2,178
-1% -$159K
DVY icon
20
iShares Select Dividend ETF
DVY
$22.5B
$13M 0.75%
110,819
-2,243
-2% -$271K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$12.9M 0.75%
263,876
-8,734
-3% -$428K
PG icon
22
Procter & Gamble
PG
$340B
$10.3M 0.6%
69,395
+147
+0.2% +$21K
JNJ icon
23
Johnson & Johnson
JNJ
$654B
$9.8M 0.57%
63,245
-29
-0% -$4.68K
HON icon
24
Honeywell
HON
$67.4B
$9.64M 0.56%
53,508
-86
-0.2% -$16.2K
V icon
25
Visa
V
$690B
$9.58M 0.56%
42,497
+38
+0.1% +$8.46K
1
2 3 4 5

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Bank of Hawaii's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Hawaii held 261 positions worth $1.72B, up 5.5% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2023 filing shows 14 new, 79 increased, 127 reduced and 15 closed positions. Its largest new stake was Martin Marietta Materials: 4,682 shares worth $1.66M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q1 2023 buy was Martin Marietta Materials: 4,682 shares worth $1.66M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $20.6M increase.
  • Bank of Hawaii's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
  • Bank of Hawaii fully exited Centene in Q1 2023, selling an estimated $1.45M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.72B portfolio in Q1 2023.
  • Bank of Hawaii opened 14 new positions and closed 15 in Q1 2023.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.72B.

Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.