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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
+2.67%
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
$619M
AUM Growth
+$7.97M
Cap. Flow
-$7.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Consumer Discretionary 0.97%
3 Industrials 0.67%
4 Healthcare 0.6%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$573K 0.09%
3,733
+57
+2% +$8.64K
CTSH icon
52
Cognizant
CTSH
$25B
$568K 0.09%
9,100
-8,834
-49% -$521K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$486K 0.08%
14,652
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$455K 0.07%
7,067
+7
+0.1% +$438
T icon
55
AT&T
T
$162B
$445K 0.07%
18,046
+773
+4% +$19.6K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$415K 0.07%
8,512
– –
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$412K 0.07%
24,165
+2,701
+13% +$47.5K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$407K 0.07%
4,861
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$403K 0.07%
2,273
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$393K 0.06%
5,037
– –
MMM icon
61
3M
MMM
$91.6B
$393K 0.06%
2,848
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$365K 0.06%
1,317
-54
-4% -$14.6K
GILD icon
63
Gilead Sciences
GILD
$161B
$355K 0.06%
3,618
-3,972
-52% -$403K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$352K 0.06%
2,871
– –
MSFT icon
65
Microsoft
MSFT
$3.62T
$351K 0.06%
8,657
-281
-3% -$12.2K
PSA icon
66
Public Storage
PSA
$61B
$340K 0.05%
1,724
– –
COP icon
67
ConocoPhillips
COP
$145B
$313K 0.05%
5,036
+374
+8% +$24.2K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29B
$304K 0.05%
5,700
– –
CVS icon
69
CVS Health
CVS
$134B
$290K 0.05%
2,811
-5,581
-67% -$565K
PM icon
70
Philip Morris
PM
$295B
$289K 0.05%
3,824
-110
-3% -$8.93K
PFE icon
71
Pfizer
PFE
$142B
$268K 0.04%
+8,125
New +$258K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$254K 0.04%
14,568
– –
MO icon
73
Altria Group
MO
$114B
$240K 0.04%
4,817
+569
+13% +$30.2K
LNC icon
74
Lincoln National
LNC
$8.79B
$225K 0.04%
+3,902
New +$218K
QQQ icon
75
Invesco QQQ Trust
QQQ
$467B
$225K 0.04%
2,133
– –
1 2
3
4 5

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First Hawaiian Bank's Q1 2015 Portfolio in Review

As of Q1 2015, First Hawaiian Bank held 131 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Hawaiian Bank's Q1 2015 filing shows 3 new, 24 increased, 31 reduced and 47 closed positions. Its largest new stake was Pfizer: 8,125 shares worth $268K. The largest sale was iShares MSCI EAFE ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q1 2015 buy was Pfizer: 8,125 shares worth $268K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $21.9M increase.
  • First Hawaiian Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.8M.
  • First Hawaiian Bank fully exited Broadcom in Q1 2015, selling an estimated $652K.
  • First Hawaiian Bank's ten largest holdings make up 72% of its $619M portfolio in Q1 2015.
  • First Hawaiian Bank opened 3 new positions and closed 47 in Q1 2015.
  • First Hawaiian Bank's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on First Hawaiian Bank's 13F filing for Q1 2015, filed 14 Apr 2015.