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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
BALL icon
176
Ball Corp
BALL
$17.3B
– –
-78
Closed -$2K
BAP icon
177
Credicorp
BAP
$31.8B
– –
-16
Closed -$2K
BAX icon
178
Baxter International
BAX
$13.5B
– –
-2,460
Closed -$93K
BBD icon
179
Banco Bradesco
BBD
$39.3B
– –
-26,056
Closed -$133K
BBWI icon
180
Bath & Body Works
BBWI
$4.06B
– –
-174
Closed -$7K
BCE icon
181
BCE
BCE
$20.2B
– –
-269
Closed -$11K
BCS icon
182
Barclays
BCS
$92.7B
– –
-287
Closed -$4K
BDX icon
183
Becton Dickinson
BDX
$45.6B
– –
-863
Closed -$83K
BEN icon
184
Franklin Resources
BEN
$17.6B
– –
-1,212
Closed -$55K
BHC icon
185
Bausch Health
BHC
$2.58B
– –
-135
Closed -$12K
BIDU icon
186
Baidu
BIDU
$37.7B
– –
-1,546
Closed -$146K
BJRI icon
187
BJ's Restaurants
BJRI
$1.42B
– –
-1,440
Closed -$53K
BKE icon
188
Buckle
BKE
$2.25B
– –
-376
Closed -$19K
BKNG icon
189
Booking.com
BKNG
$149B
– –
-1,125
Closed -$37K
BLKB icon
190
Blackbaud
BLKB
$1.94B
– –
-2,180
Closed -$71K
BND icon
191
Vanguard Total Bond Market
BND
$157B
– –
-3,273
Closed -$265K
BNS icon
192
Scotiabank
BNS
$107B
– –
-127
Closed -$6K
BP icon
193
BP
BP
$116B
– –
-991
Closed -$34K
BRF icon
194
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-315
Closed -$10K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$169K
BTI icon
196
British American Tobacco
BTI
$131B
– –
-3,496
Closed -$180K
BUD icon
197
AB InBev
BUD
$170B
– –
-503
Closed -$45K
BWA icon
198
BorgWarner
BWA
$13.1B
– –
-3,233
Closed -$123K
BXP icon
199
Boston Properties
BXP
$11.2B
– –
-300
Closed -$32K
CAH icon
200
Cardinal Health
CAH
$53.9B
– –
-1,049
Closed -$50K
6 7
8
9 10

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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.