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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
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227M 11.33%
3,784,796
-46,012
-1% -$2.68M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$163M 8.16%
2,044,644
+113,106
+6% +$8.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$149M 7.43%
222,238
-1,812
-0.8% -$1.17M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$133M 6.62%
198,928
-4,843
-2% -$3.1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$107M 5.35%
326,254
+1,135
+0.3% +$359K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$99M 4.94%
530,878
-5,271
-1% -$954K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$98.2M 4.9%
1,188,648
-17,623
-1% -$1.4M
MSFT icon
8
Microsoft
MSFT
$3.69T
$61.2M 3.05%
118,075
-9,097
-7% -$4.64M
MCD icon
9
McDonald's
MCD
$196B
$56.9M 2.84%
187,142
-85
-0% -$25.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$48.9M 2.44%
560,074
-153
-0% -$13K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46.7M 2.33%
994,794
+15,185
+2% +$705K
AAPL icon
12
Apple
AAPL
$4.56T
$40.2M 2.01%
157,766
-9,168
-5% -$2.07M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.3M 1.96%
725,092
+4,019
+0.6% +$207K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$34.2M 1.71%
240,446
+5,839
+2% +$825K
NVDA icon
15
NVIDIA
NVDA
$5.33T
$33.2M 1.66%
177,718
-16,604
-9% -$2.89M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.4B
$29.6M 1.48%
210,330
-16,828
-7% -$2.31M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$27.9M 1.39%
109,667
-625
-0.6% -$155K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.8M 1.24%
247,531
+2,377
+1% +$236K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$24.4M 1.22%
288,484
+8,994
+3% +$745K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.1M 1%
304,957
-100
-0% -$6.24K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$19.8M 0.99%
423,116
-4,142
-1% -$192K
AMZN icon
22
Amazon
AMZN
$2.93T
$18.2M 0.91%
82,674
+3,236
+4% +$732K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$18M 0.9%
241,939
+11,427
+5% +$841K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.3M 0.87%
162,441
+151,046
+1,326% +$16.1M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$15M 0.75%
20,455
-236
-1% -$176K
1
2 3 4 5

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Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.