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FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$586M
AUM Growth
+$9.26M
Cap. Flow
-$12.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
75.26%
Holding
91
New
7
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$6.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Consumer Discretionary 0.91%
3 Industrials 0.83%
4 Real Estate 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$6.13B
$2.82M 0.48%
70,596
– –
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$2.6M 0.44%
67,636
– –
CVX icon
28
Chevron
CVX
$392B
$1.92M 0.33%
18,621
-416
-2% -$42.5K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.31%
17,087
+433
+3% +$46K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.71M 0.29%
45,822
+4,394
+11% +$162K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.28%
8,134
– –
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.47M 0.25%
59,412
+1,217
+2% +$29.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.24%
38,192
+134
+0.4% +$4.9K
XOM icon
34
ExxonMobil
XOM
$644B
$1.16M 0.2%
13,320
+2,600
+24% +$231K
T icon
35
AT&T
T
$159B
$1.14M 0.19%
37,006
-1,326
-3% -$41.9K
GE icon
36
GE Aerospace
GE
$374B
$1.12M 0.19%
7,861
+1,884
+32% +$281K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.19%
27,943
+274
+1% +$10.9K
MCD icon
38
McDonald's
MCD
$192B
$914K 0.16%
7,914
-628
-7% -$74.4K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$874K 0.15%
10,465
– –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$865K 0.15%
7,670
-103
-1% -$11.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$851K 0.15%
8,054
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$767K 0.13%
9,093
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$756K 0.13%
6,396
-1,088
-15% -$132K
VZ icon
44
Verizon
VZ
$195B
$726K 0.12%
13,968
-579
-4% -$31.1K
ABBV icon
45
AbbVie
ABBV
$443B
$707K 0.12%
11,188
-894
-7% -$57.9K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$677K 0.12%
15,524
– –
SRE icon
47
Sempra
SRE
$57.9B
$575K 0.1%
10,718
-876
-8% -$47.7K
THG icon
48
Hanover Insurance
THG
$8.1B
$558K 0.1%
7,401
– –
ABT icon
49
Abbott
ABT
$183B
$540K 0.09%
12,782
+1,105
+9% +$47.3K
WMT icon
50
Walmart Inc
WMT
$885B
$522K 0.09%
21,726
-9
-0% -$218
1
2
3 4

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First Hawaiian Bank's Q3 2016 Portfolio in Review

As of Q3 2016, First Hawaiian Bank held 91 positions worth $586M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q3 2016 filing shows 7 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 1,995 shares worth $251K. The largest sale was Bank of Hawaii, an estimated $6.65M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q3 2016 buy was SPDR Gold Trust: 1,995 shares worth $251K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $3.83M increase.
  • First Hawaiian Bank's biggest Q3 2016 reduction was Bank of Hawaii, cutting an estimated $6.65M.
  • First Hawaiian Bank fully exited PepsiCo in Q3 2016, selling an estimated $220K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $586M portfolio in Q3 2016.
  • First Hawaiian Bank opened 7 new positions and closed 2 in Q3 2016.
  • First Hawaiian Bank's portfolio value rose 1.6% quarter-over-quarter to $586M.

Based on First Hawaiian Bank's 13F filing for Q3 2016, filed 24 Oct 2016.