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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
+1.23%
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
$577M
AUM Growth
-$6.74M
(-1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
97
New
2
Increased
19
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 5 |
AT&T
T
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.12% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.6% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $505K | 0.09% |
6,862
+83
| +1% | +$5.87K |
|
52
iShares Select Dividend ETF
DVY
$23.5B
| $491K | 0.09% |
5,760
+1,057
| +22% | +$87.1K |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $461K | 0.08% |
4,009
-117
| -3% | -$13.2K |
|
54
Abbott
ABT
$183B
| $458K | 0.08% |
11,677
-699
| -6% | -$27.8K |
|
55
Public Storage
PSA
$60.5B
| $441K | 0.08% |
1,724
-157
| -8% | -$40.3K |
|
56
Microsoft
MSFT
$3.45T
| $421K | 0.07% |
8,218
-1,372
| -14% | -$71.3K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $407K | 0.07% |
2,273
| – | – |
|
58
Apple
AAPL
$4.54T
| $403K | 0.07% |
16,836
-356
| -2% | -$8.85K |
|
|
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
| $380K | 0.07% |
23,140
| – | – |
|
60
Polaris
PII
$3.82B
| $353K | 0.06% |
4,324
| – | – |
|
61
3M
MMM
$90.9B
| $347K | 0.06% |
2,375
-1,495
| -39% | -$211K |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $320K | 0.06% |
2,794
-10
| -0.4% | -$1.15K |
|
63
IBM
IBM
$211B
| $317K | 0.05% |
2,184
-1,653
| -43% | -$237K |
|
64
Altria Group
MO
$114B
| $314K | 0.05% |
4,554
-519
| -10% | -$33.2K |
|
65
Merck
MRK
$322B
| $313K | 0.05% |
5,677
-860
| -13% | -$45.8K |
|
66
Pfizer
PFE
$143B
| $302K | 0.05% |
9,023
-31
| -0.3% | -$989 |
|
67
Philip Morris
PM
$297B
| $295K | 0.05% |
2,896
-555
| -16% | -$55.4K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $278K | 0.05% |
1,022
| – | – |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $262K | 0.05% |
1,924
-48
| -2% | -$6.25K |
|
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $245K | 0.04% |
5,700
| – | – |
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $244K | 0.04% |
12,515
| – | – |
|
72
EPR Properties
EPR
$4.76B
| $242K | 0.04% |
+3,000
| New | +$211K |
|
73
CVS Health
CVS
$133B
| $239K | 0.04% |
2,497
-115
| -4% | -$11.5K |
|
74
Visa
V
$684B
| $222K | 0.04% |
2,996
+108
| +4% | +$8.46K |
|
75
PepsiCo
PEP
$190B
| $220K | 0.04% |
2,076
-135
| -6% | -$13.9K |
|
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First Hawaiian Bank's Q2 2016 Portfolio in Review
As of Q2 2016, First Hawaiian Bank held 97 positions worth $577M, down 1.2% from $584M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Hawaiian Bank's Q2 2016 filing shows 2 new, 19 increased, 48 reduced and 13 closed positions. Its largest new stake was EPR Properties: 3,000 shares worth $242K. The largest sale was Vanguard Extended Market ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q2 2016 buy was EPR Properties: 3,000 shares worth $242K.
- First Hawaiian Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $13.1M increase.
- First Hawaiian Bank's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $22.9M.
- First Hawaiian Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $541K.
- First Hawaiian Bank's ten largest holdings make up 74% of its $577M portfolio in Q2 2016.
- First Hawaiian Bank opened 2 new positions and closed 13 in Q2 2016.
- First Hawaiian Bank's portfolio value fell 1.2% quarter-over-quarter to $577M.
Based on First Hawaiian Bank's 13F filing for Q2 2016, filed 13 Jul 2016.