Bank Of Hawaii — Q1 2021 13F Holdings

Name: Bank Of Hawaii — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.27%	-0.10%	+0.00%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.98%	-1.33%	+0.13%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.90%	—	+16.62%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.48%	+0.02%	-4.09%
5	VUG	Vanguard Growth ETF	ETF-Other	4.50%	-0.45%	+0.74%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.33%	—	+17.75%
7	VTV	Vanguard Value ETF	ETF-Other	3.86%	+0.40%	+0.90%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.13%	+0.20%	+8.42%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.32%	+0.13%	+16.22%
10	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.61%	-1.33%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.11%	-0.01%	-0.24%
12	AAPL	Apple INC	Stock-Tech	1.69%	-0.06%	-1.32%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.52%	+0.16%	+85.36%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.40%	—	+0.33%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.28%	—	+0.67%
16	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.96%	—	+29.23%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	-1.66%
18	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	+1.31%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	+31.31%
20	HON	Honeywell International INC	Stock-Industrials	0.68%	+0.06%	-0.69%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.04%	-2.38%
22	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.07%	+0.41%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.07%	-0.71%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-9.19%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	-0.04%	-1.87%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.03%	+0.16%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.04%	-14.83%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	-0.18%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-34.17%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	-1.63%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.12%	-11.26%
32	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-2.37%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.35%	—	-1.97%
34	ABBV	Abbvie INC	Stock-Healthcare	0.35%	-0.03%	-3.73%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-1.49%
36	ADBE	Adobe INC	Stock-Tech	0.34%	—	-1.51%
37	INTC	Intel CORP	Stock-Tech	0.33%	—	-0.69%
38	AMAT	Applied Materials INC	Stock-Tech	0.33%	—	+0.95%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	-0.03%	-1.44%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.33%	—	+5.42%
41	CAT	Caterpillar INC	Stock-Industrials	0.31%	—	-0.05%
42	CVX	Chevron CORP	Stock-Energy	0.28%	—	-1.55%
43	QCOM	Qualcomm INC	Stock-Tech	0.28%	—	-2.21%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	-2.97%
45	BOH	Bank Of Hawaii CORP	Stock-Other	0.26%	—	+1.12%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	+0.60%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-0.99%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.13%	-1.41%
49	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	-0.77%
50	MMM	3m Co	Stock-Industrials	0.24%	—	-0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bank Of Hawaii for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+16.62%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.6%	+85.36%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.6%	+17.75%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.4%	+16.22%	Add
5	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+29.23%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+8.42%	Add
7	VTV	Vanguard Value ETF	+0.1%	+0.90%	Add
8	MUB	Ishares National Muni Bond E	+0.1%	+31.31%	Add
9	AMAT	Applied Materials INC	+0.1%	+0.95%	Add
10	NKE	Nike INC -cl B	+0.1%	+701.09%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.16%	Add
12	DKNG1USD	Draftkings Holdings INC	+0.1%	+25.51%	Add
13	ESGU	Ishares Esg Aware Msci USA	+0.1%	+75.28%	Add
14	INTC	Intel CORP	+0.1%	-0.69%	Trim
15	CAT	Caterpillar INC	+0.1%	-0.05%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-1.41%	Trim
17	VB	Vanguard Small-cap ETF	0%	+0.67%	Add
18	CVX	Chevron CORP	0%	-1.55%	Trim
19	GOOG	Alphabet Inc-cl C	0%	+5.54%	Add
20	USFD	US Foods Holding CORP	0%	+21.46%	Add
21	FISV	Fiserv INC	0%	+22.51%	Add
22	BOH	Bank Of Hawaii CORP	0%	+1.12%	Add
23	PINS	Pinterest Inc- Class A	0%	+14.63%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	-9.19%	Trim
25	VXUS	Vanguard Total Intl Stock	0%	+0.33%	Add
26	LAD	Lithia Motors INC	-0.1%	-83.20%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	-25.84%	Trim
28	MSFT	Microsoft CORP	-0.1%	-1.33%	Trim
29	PEP	Pepsico INC	-0.1%	-12.28%	Trim
30	LVS	Las Vegas Sands CORP	-0.1%	-82.34%	Trim
31	QCOM	Qualcomm INC	-0.1%	-2.21%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.24%	Trim
33	CCI	Crown Castle INC	-0.1%	-68.31%	Trim
34	CRM	Salesforce INC	-0.1%	-28.60%	Trim
35	SHW	Sherwin-williams Co/the	-0.1%	-29.81%	Trim
36	TMUS	T-mobile US INC	-0.1%	-27.48%	Trim
37	AMZN	Amazon.com INC	-0.1%	-2.38%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.2%	-34.17%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.13%	Add
40	VUG	Vanguard Growth ETF	-0.2%	+0.74%	Add
41	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.00%	Add
42	AAPL	Apple INC	-0.3%	-1.32%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.09%	Trim
44	SBNY	Signature Bank	—	NEW	New buy
45	CVNA	Carvana Co	—	NEW	New buy
46	MTN	Vail Resorts INC	—	EXIT	Sold out
47	LYV	Live Nation Entertainment In	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
50	PCAR	Paccar INC	—	EXIT	Sold out