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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
CCJ icon
201
Cameco
CCJ
$37.6B
– –
-297
Closed -$6K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,140
Closed -$73K
CDNS icon
203
Cadence Design Systems
CDNS
$93.6B
– –
-1,033
Closed -$15K
CE icon
204
Celanese
CE
$4.9B
– –
-2,001
Closed -$90K
CGNX icon
205
Cognex
CGNX
$10.9B
– –
-7,440
Closed -$84K
CHDN icon
206
Churchill Downs
CHDN
$5.88B
– –
-3,546
Closed -$47K
CHRW icon
207
C.H. Robinson
CHRW
$17.4B
– –
-400
Closed -$23K
CL icon
208
Colgate-Palmolive
CL
$73.1B
– –
-686
Closed -$39K
CLX icon
209
Clorox
CLX
$11.6B
– –
-1,600
Closed -$133K
CMCSA icon
210
Comcast
CMCSA
$85B
– –
-6,782
Closed -$142K
CMP icon
211
Compass Minerals
CMP
$1.23B
– –
-672
Closed -$57K
CMPR icon
212
Cimpress
CMPR
$2.39B
– –
-157
Closed -$8K
CMS icon
213
CMS Energy
CMS
$22.6B
– –
-116
Closed -$3K
CNI icon
214
Canadian National Railway
CNI
$76.9B
– –
-1,834
Closed -$89K
CNS icon
215
Cohen & Steers
CNS
$4.23B
– –
-2,225
Closed -$76K
COF icon
216
Capital One
COF
$128B
– –
-646
Closed -$41K
COHR icon
217
Coherent
COHR
$51.4B
– –
-2,495
Closed -$41K
COHU icon
218
Cohu
COHU
$2.26B
– –
-2,695
Closed -$34K
CPA icon
219
Copa Holdings
CPA
$5.76B
– –
-33
Closed -$4K
CPB icon
220
Campbell Soup
CPB
$6.55B
– –
-1,600
Closed -$72K
CPF icon
221
Central Pacific Financial
CPF
$1.02B
– –
-94
Closed -$2K
CRH icon
222
CRH
CRH
$63.2B
– –
-224
Closed -$5K
CRM icon
223
Salesforce
CRM
$151B
– –
-504
Closed -$19K
CSGP icon
224
CoStar Group
CSGP
$11.7B
– –
-6,300
Closed -$81K
CSX icon
225
CSX Corp
CSX
$93.4B
– –
-1,911
Closed -$15K
7 8
9
10 11

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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.