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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
-2.52%
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
$595M
AUM Growth
-$3M
Cap. Flow
+$13.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
CVX icon
Chevron
CVX
+$1.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$854K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$466K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$444K
3
XLNX
Xilinx Inc
XLNX
+$426K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$420K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$213K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Consumer Discretionary 1.61%
3 Healthcare 1.2%
4 Energy 1.19%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$627K 0.11%
7,040
-182
-3% -$16.1K
AMGN icon
52
Amgen
AMGN
$208B
$617K 0.1%
4,388
+219
+5% +$28.6K
PII icon
53
Polaris
PII
$3.82B
$604K 0.1%
4,030
+30
+0.8% +$4.34K
PRU icon
54
Prudential Financial
PRU
$42.4B
$603K 0.1%
6,855
– –
WMT icon
55
Walmart Inc
WMT
$885B
$589K 0.1%
23,133
– –
AXP icon
56
American Express
AXP
$227B
$588K 0.1%
6,716
-19
-0.3% -$1.71K
BIIB icon
57
Biogen
BIIB
$30B
$583K 0.1%
1,764
-60
-3% -$19.8K
ABT icon
58
Abbott
ABT
$183B
$570K 0.1%
13,704
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$565K 0.09%
19,273
+221
+1% +$6.39K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$550K 0.09%
23,689
-3,585
-13% -$89.5K
HD icon
61
Home Depot
HD
$331B
$550K 0.09%
5,995
+101
+2% +$8.66K
CELG
62
DELISTED
Celgene Corp
CELG
$544K 0.09%
5,736
-86
-1% -$7.76K
ALL icon
63
Allstate
ALL
$68B
$540K 0.09%
8,795
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$539K 0.09%
+61,900
New +$483K
UNP icon
65
Union Pacific
UNP
$174B
$539K 0.09%
4,974
-512
-9% -$53K
SLB icon
66
SLB Ltd
SLB
$73.6B
$532K 0.09%
5,228
-161
-3% -$17.6K
HON icon
67
Honeywell
HON
$77B
$524K 0.09%
6,251
-392
-6% -$33.3K
RTN
68
DELISTED
Raytheon Company
RTN
$509K 0.09%
5,015
+61
+1% +$5.84K
M icon
69
Macy's
M
$6.53B
$508K 0.09%
8,732
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$492K 0.08%
9,304
+10
+0.1% +$505
ROST icon
71
Ross Stores
ROST
$80.5B
$491K 0.08%
13,000
– –
HCA icon
72
HCA Healthcare
HCA
$87.2B
$490K 0.08%
+6,949
New +$459K
ADBE icon
73
Adobe
ADBE
$99.5B
$477K 0.08%
6,900
-513
-7% -$36.4K
CB icon
74
Chubb
CB
$135B
$477K 0.08%
4,551
– –
AZO icon
75
AutoZone
AZO
$49.2B
$476K 0.08%
934
+4
+0.4% +$2.11K
1 2
3
4 5

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First Hawaiian Bank's Q3 2014 Portfolio in Review

As of Q3 2014, First Hawaiian Bank held 130 positions worth $595M, down 0.5% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Hawaiian Bank's Q3 2014 filing shows 6 new, 49 increased, 34 reduced and 6 closed positions. Its largest new stake was Broadcom: 61,900 shares worth $539K. The largest sale was Monsanto Co, an estimated $466K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Hawaiian Bank's largest Q3 2014 buy was Broadcom: 61,900 shares worth $539K.
  • First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $4.93M increase.
  • First Hawaiian Bank's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $444K.
  • First Hawaiian Bank fully exited Monsanto Co in Q3 2014, selling an estimated $466K.
  • First Hawaiian Bank's ten largest holdings make up 70% of its $595M portfolio in Q3 2014.
  • First Hawaiian Bank opened 6 new positions and closed 6 in Q3 2014.
  • First Hawaiian Bank's portfolio value fell 0.5% quarter-over-quarter to $595M.

Based on First Hawaiian Bank's 13F filing for Q3 2014, filed 20 Oct 2014.