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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
+2.9%
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
$2.02B
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
57.58%
Holding
243
New
11
Increased
63
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
3
BND icon
Vanguard Total Bond Market
BND
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.05M
3
VRT icon
Vertiv
VRT
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$235M 11.62%
3,763,436
-21,360
-0.6% -$1.31M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$169M 8.37%
2,082,204
+37,560
+2% +$3.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$152M 7.5%
221,533
-705
-0.3% -$479K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$135M 6.68%
198,191
-737
-0.4% -$498K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$110M 5.44%
328,228
+1,974
+0.6% +$657K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$100M 4.95%
1,183,625
-5,023
-0.4% -$421K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$96.2M 4.75%
503,578
-27,300
-5% -$5.14M
MSFT icon
8
Microsoft
MSFT
$3.62T
$60.1M 2.97%
124,299
+6,224
+5% +$3.12M
MCD icon
9
McDonald's
MCD
$195B
$57.3M 2.83%
187,475
+333
+0.2% +$102K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$50.1M 2.48%
560,049
-25
-0% -$2.21K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47M 2.32%
998,548
+3,754
+0.4% +$177K
AAPL icon
12
Apple
AAPL
$4.54T
$45.2M 2.23%
166,346
+8,580
+5% +$2.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$39.5M 1.95%
734,337
+9,245
+1% +$502K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.8M 1.72%
253,786
+13,340
+6% +$1.86M
NVDA icon
15
NVIDIA
NVDA
$5.31T
$32.4M 1.6%
173,584
-4,134
-2% -$769K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$30.4M 1.5%
211,693
+1,363
+0.6% +$194K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$28.4M 1.4%
110,201
+534
+0.5% +$137K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$25.5M 1.26%
282,995
-5,489
-2% -$477K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 1.23%
249,289
+1,758
+0.7% +$176K
AMZN icon
20
Amazon
AMZN
$2.94T
$21.5M 1.06%
93,133
+10,459
+13% +$2.39M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$20.7M 1.02%
279,579
+37,640
+16% +$2.8M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.4M 1.01%
303,871
-1,086
-0.4% -$72.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$19.8M 0.98%
62,942
+5,051
+9% +$1.45M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$19M 0.94%
408,472
-14,644
-3% -$685K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.2M 0.8%
151,440
-11,001
-7% -$1.17M
1
2 3 4 5

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Bank of Hawaii's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Hawaii held 243 positions worth $2.02B, up 1.1% from $2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q4 2025 filing shows 11 new, 63 increased, 121 reduced and 17 closed positions. Its largest new stake was GE Vernova: 4,379 shares worth $2.86M. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bank of Hawaii's largest Q4 2025 buy was GE Vernova: 4,379 shares worth $2.86M.
  • Bank of Hawaii added most to Microsoft in Q4 2025, an estimated $3.12M increase.
  • Bank of Hawaii's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.14M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $5.05M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $2.02B portfolio in Q4 2025.
  • Bank of Hawaii opened 11 new positions and closed 17 in Q4 2025.
  • Bank of Hawaii's portfolio value rose 1.1% quarter-over-quarter to $2.02B.

Based on Bank of Hawaii's 13F filing for Q4 2025, filed 3 Mar 2026.