BANK OF HAWAII

Filed: 11/9/2022ACC: 0000315080-22-000005

📋 What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$1.47M

Total AUM (reported)

15.81M

Total Shares

Allocation by class

MUTUAL FUNDS -$1.13M77.0%

COMMON STOCK$338.0K23.0%

Portfolio Concentration

Top 3$502.3K34.2%

4–10$418.1K28.4%

11–25$241.7K16.4%

Rest$307.5K20.9%

Top 3 weight

34.2%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 15.81M

Sole

Full voting authority

14.55M

% of voting shares92.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% of voting shares7.9%

Investment Discretion (by position count)

Sole0

Shared0

Other240

Dominant voting typeSole · 92.1% of voting shares

Institutional Holdings240

Rows:

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.67M

TypeSH

Market value$300.6K

20.45%

Sole

1.48M

Shared

0.00

None

193.52K

VANGUARD

DFND

MUTUAL FUNDS -

Shares2.78M

TypeSH

Market value$101.2K

6.88%

Sole

2.77M

Shared

0.00

None

12.44K

ISHARES

DFND

MUTUAL FUNDS -

Shares280.43K

TypeSH

Market value$100.6K

6.84%

Sole

280.43K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares229.17K

TypeSH

Market value$81.9K

5.57%

Sole

115.31K

Shared

0.00

None

113.86K

VANGUARD

DFND

MUTUAL FUNDS -

Shares356.80K

TypeSH

Market value$76.3K

5.19%

Sole

356.80K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares561.46K

TypeSH

Market value$69.3K

4.72%

Sole

561.46K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares1.24M

TypeSH

Market value$63.1K

4.29%

Sole

1.24M

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares528.54K

TypeSH

Market value$50.1K

3.41%

Sole

528.54K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares859.63K

TypeSH

Market value$45.3K

3.08%

Sole

534.48K

Shared

0.00

None

325.15K

MICROSOFT CORP

DFND

COMMON STOCK

Shares137.80K

TypeSH

Market value$32.1K

2.18%

Sole

137.80K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares588.56K

TypeSH

Market value$30.6K

2.08%

Sole

587.60K

Shared

0.00

None

958.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares768.26K

TypeSH

Market value$28.0K

1.91%

Sole

754.04K

Shared

0.00

None

14.22K

ISHARES

DFND

MUTUAL FUNDS -

Shares270.53K

TypeSH

Market value$26.1K

1.77%

Sole

270.53K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares184.59K

TypeSH

Market value$25.5K

1.74%

Sole

184.59K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares122.06K

TypeSH

Market value$20.9K

1.42%

Sole

122.06K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares371.31K

TypeSH

Market value$18.6K

1.27%

Sole

0.00

Shared

0.00

None

371.31K

VANGUARD

DFND

MUTUAL FUNDS -

Shares290.40K

TypeSH

Market value$13.3K

0.90%

Sole

72.01K

Shared

0.00

None

218.39K

ISHARES

DFND

MUTUAL FUNDS -

Shares114.94K

TypeSH

Market value$12.3K

0.84%

Sole

114.81K

Shared

0.00

None

126.00

ISHARES

DFND

MUTUAL FUNDS -

Shares272.61K

TypeSH

Market value$11.7K

0.80%

Sole

272.61K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares151K

TypeSH

Market value$10.8K

0.73%

Sole

151K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares62.87K

TypeSH

Market value$10.3K

0.70%

Sole

62.87K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares69.17K

TypeSH

Market value$8.7K

0.59%

Sole

68.53K

Shared

0.00

None

640.00

ISHARES

DFND

MUTUAL FUNDS -

Shares98.53K

TypeSH

Market value$8.6K

0.58%

Sole

98.53K

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL INC

DFND

COMMON STOCK

Shares50.51K

TypeSH

Market value$8.4K

0.57%

Sole

50.51K

Shared

0.00

None

0.00

AMAZON.COM INC

DFND

COMMON STOCK

Shares69.82K

TypeSH

Market value$7.9K

0.54%

Sole

69.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	MUTUAL FUNDS -	1.67M	SH	$300.6K 20.45%	1.48M	193.52K
VANGUARDDFND	MUTUAL FUNDS -	2.78M	SH	$101.2K 6.88%	2.77M	12.44K
ISHARESDFND	MUTUAL FUNDS -	280.43K	SH	$100.6K 6.84%	280.43K	0.00
SPDRDFND	MUTUAL FUNDS -	229.17K	SH	$81.9K 5.57%	115.31K	113.86K
VANGUARDDFND	MUTUAL FUNDS -	356.80K	SH	$76.3K 5.19%	356.80K	0.00
VANGUARDDFND	MUTUAL FUNDS -	561.46K	SH	$69.3K 4.72%	561.46K	0.00
ISHARESDFND	MUTUAL FUNDS -	1.24M	SH	$63.1K 4.29%	1.24M	0.00
VANGUARDDFND	MUTUAL FUNDS -	528.54K	SH	$50.1K 3.41%	528.54K	0.00
ISHARESDFND	MUTUAL FUNDS -	859.63K	SH	$45.3K 3.08%	534.48K	325.15K
MICROSOFT CORPDFND	COMMON STOCK	137.80K	SH	$32.1K 2.18%	137.80K	0.00
VANGUARDDFND	MUTUAL FUNDS -	588.56K	SH	$30.6K 2.08%	587.60K	958.00
VANGUARDDFND	MUTUAL FUNDS -	768.26K	SH	$28.0K 1.91%	754.04K	14.22K
ISHARESDFND	MUTUAL FUNDS -	270.53K	SH	$26.1K 1.77%	270.53K	0.00
APPLE INCDFND	COMMON STOCK	184.59K	SH	$25.5K 1.74%	184.59K	0.00
VANGUARDDFND	MUTUAL FUNDS -	122.06K	SH	$20.9K 1.42%	122.06K	0.00
VANGUARDDFND	MUTUAL FUNDS -	371.31K	SH	$18.6K 1.27%	0.00	371.31K
VANGUARDDFND	MUTUAL FUNDS -	290.40K	SH	$13.3K 0.90%	72.01K	218.39K
ISHARESDFND	MUTUAL FUNDS -	114.94K	SH	$12.3K 0.84%	114.81K	126.00
ISHARESDFND	MUTUAL FUNDS -	272.61K	SH	$11.7K 0.80%	272.61K	0.00
VANGUARDDFND	MUTUAL FUNDS -	151K	SH	$10.8K 0.73%	151K	0.00
JOHNSON & JOHNSONDFND	COMMON STOCK	62.87K	SH	$10.3K 0.70%	62.87K	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	69.17K	SH	$8.7K 0.59%	68.53K	640.00
ISHARESDFND	MUTUAL FUNDS -	98.53K	SH	$8.6K 0.58%	98.53K	0.00
HONEYWELL INTERNATIONAL INCDFND	COMMON STOCK	50.51K	SH	$8.4K 0.57%	50.51K	0.00
AMAZON.COM INCDFND	COMMON STOCK	69.82K	SH	$7.9K 0.54%	69.82K	0.00

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