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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
-7.58%
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
$576M
AUM Growth
-$51.3M
(-8.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
100
New
8
Increased
28
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.17M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.97M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.53M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.09% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.68% |
| 4 | Healthcare | 0.66% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $488K | 0.08% |
19,827
+818
| +4% | +$20.9K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $483K | 0.08% |
4,416
-2,056
| -32% | -$244K |
|
53
Abbott
ABT
$183B
| $480K | 0.08% |
11,932
-911
| -7% | -$42.9K |
|
54
Visa
V
$684B
| $475K | 0.08% |
6,826
+766
| +13% | +$54.7K |
|
55
Walmart Inc
WMT
$885B
| $471K | 0.08% |
21,786
| – | – |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $444K | 0.08% |
15,208
+556
| +4% | +$17.3K |
|
57
Microsoft
MSFT
$3.45T
| $422K | 0.07% |
9,545
+1,094
| +13% | +$49.1K |
|
58
Bristol-Myers Squibb
BMY
$133B
| $378K | 0.07% |
6,382
-450
| -7% | -$28.5K |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $369K | 0.06% |
2,273
| – | – |
|
60
Public Storage
PSA
$60.5B
| $365K | 0.06% |
1,724
| – | – |
|
61
Gilead Sciences
GILD
$162B
| $363K | 0.06% |
3,697
+98
| +3% | +$10.9K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $363K | 0.06% |
8,512
| – | – |
|
63
3M
MMM
$90.9B
| $347K | 0.06% |
2,929
+54
| +2% | +$6.64K |
|
64
iShares Select Dividend ETF
DVY
$23.5B
| $342K | 0.06% |
4,703
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $341K | 0.06% |
2,608
+741
| +40% | +$102K |
|
66
Philip Morris
PM
$297B
| $339K | 0.06% |
4,267
+626
| +17% | +$51.5K |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
| $322K | 0.06% |
23,140
| – | – |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $310K | 0.05% |
2,871
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $301K | 0.05% |
11,030
-29,480
| -73% | -$857K |
|
70
CVS Health
CVS
$133B
| $281K | 0.05% |
2,908
-9
| -0.3% | -$946 |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $279K | 0.05% |
1,123
-69
| -6% | -$18.3K |
|
72
Coca-Cola
KO
$377B
| $276K | 0.05% |
6,872
+933
| +16% | +$37.4K |
|
73
Pfizer
PFE
$143B
| $274K | 0.05% |
9,181
+1,048
| +13% | +$33.6K |
|
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $272K | 0.05% |
+5,375
| New | +$272K |
|
75
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $264K | 0.05% |
5,700
| – | – |
|
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First Hawaiian Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First Hawaiian Bank held 100 positions worth $576M, down 8.2% from $627M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Hawaiian Bank's Q3 2015 filing shows 8 new, 28 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,740 shares worth $994K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 25,740 shares worth $994K.
- First Hawaiian Bank added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $4.44M increase.
- First Hawaiian Bank's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.08M.
- First Hawaiian Bank fully exited ConocoPhillips in Q3 2015, selling an estimated $321K.
- First Hawaiian Bank's ten largest holdings make up 76% of its $576M portfolio in Q3 2015.
- First Hawaiian Bank opened 8 new positions and closed 5 in Q3 2015.
- First Hawaiian Bank's portfolio value fell 8.2% quarter-over-quarter to $576M.
Based on First Hawaiian Bank's 13F filing for Q3 2015, filed 22 Oct 2015.