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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
+6.27%
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
$498M
AUM Growth
+$13.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.49%
Holding
773
New
4
Increased
66
Reduced
53
Closed
625

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.37M
2
VZ icon
Verizon
VZ
+$558K
3
MSFT icon
Microsoft
MSFT
+$471K
4
HE icon
Hawaiian Electric Industries
HE
+$394K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Consumer Discretionary 2.1%
3 Energy 1.58%
4 Healthcare 1.44%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.82B
$275K 0.06%
+4,000
New +$260K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$274K 0.06%
2,671
+2,037
+321% +$203K
CAT icon
128
Caterpillar
CAT
$375B
$249K 0.05%
2,987
+2,001
+203% +$169K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K 0.05%
6,582
-3,882
-37% -$147K
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$220M
$243K 0.05%
14,517
– –
GM icon
131
General Motors
GM
$80.4B
$239K 0.05%
6,645
+3,679
+124% +$132K
MO icon
132
Altria Group
MO
$114B
$235K 0.05%
6,824
+2,450
+56% +$86.3K
RELX icon
133
RELX
RELX
$61.8B
$216K 0.04%
16,060
-592
-4% -$7.5K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$214K 0.04%
2,337
– –
LLY icon
135
Eli Lilly
LLY
$1.02T
$213K 0.04%
4,218
+1,269
+43% +$66.4K
NEE icon
136
NextEra Energy
NEE
$181B
$210K 0.04%
10,484
+9,320
+801% +$192K
EMR icon
137
Emerson Electric
EMR
$83.9B
$206K 0.04%
3,183
– –
OMC icon
138
Omnicom Group
OMC
$21.6B
$206K 0.04%
3,245
-157
-5% -$10K
SO icon
139
Southern Company
SO
$109B
$205K 0.04%
4,979
+1,890
+61% +$81.4K
PG icon
140
Procter & Gamble
PG
$336B
$204K 0.04%
2,696
-147
-5% -$11.7K
BHP icon
141
BHP
BHP
$215B
$201K 0.04%
3,566
-938
-21% -$51K
F icon
142
Ford
F
$58.5B
$194K 0.04%
11,520
+10,520
+1,052% +$178K
XRX icon
143
Xerox
XRX
$387M
$126K 0.03%
4,661
-288
-6% -$7.57K
FAX
144
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$93K 0.02%
2,563
-1,345
-34% -$49.2K
AA icon
145
Alcoa
AA
$11.9B
– –
-158
Closed -$3K
A icon
146
Agilent Technologies
A
$39.1B
– –
-123
Closed -$4K
ACGL icon
147
Arch Capital
ACGL
$34.3B
– –
-291
Closed -$5K
ACN icon
148
Accenture
ACN
$102B
– –
-358
Closed -$26K
ADBE icon
149
Adobe
ADBE
$99.5B
– –
-114
Closed -$5K
ADI icon
150
Analog Devices
ADI
$179B
– –
-685
Closed -$31K
4 5
6
7 8

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First Hawaiian Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First Hawaiian Bank held 773 positions worth $498M, up 2.8% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Hawaiian Bank's Q3 2013 filing shows 4 new, 66 increased, 53 reduced and 625 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • First Hawaiian Bank's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $6.94M increase.
  • First Hawaiian Bank's biggest Q3 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.37M.
  • First Hawaiian Bank fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $265K.
  • First Hawaiian Bank's ten largest holdings make up 65% of its $498M portfolio in Q3 2013.
  • First Hawaiian Bank opened 4 new positions and closed 625 in Q3 2013.
  • First Hawaiian Bank's portfolio value rose 2.8% quarter-over-quarter to $498M.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.