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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
XLNX
126
DELISTED
Xilinx Inc
XLNX
– –
-9,012
Closed -$426K
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,400
Closed -$420K
MON
128
DELISTED
Monsanto Co
MON
– –
-3,739
Closed -$466K
CNL
129
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,623
Closed -$213K
2 3 4 5
6

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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.