BANK OF HAWAII

Filed: 5/10/2023ACC: 0000315080-23-000003

📋 What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$1.72B

Total AUM (reported)

17.14M

Total Shares

Allocation by class

MUTUAL FUNDS -$1.34B77.9%

COMMON STOCK$381.66M22.1%

Portfolio Concentration

Top 3$582.26M33.8%

4–10$483.67M28.1%

11–25$289.41M16.8%

Rest$367.91M21.3%

Top 3 weight

33.8%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 17.14M

Sole

Full voting authority

15.75M

% of voting shares91.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.39M

% of voting shares8.1%

Investment Discretion (by position count)

Sole0

Shared0

Other246

Dominant voting typeSole · 91.9% of voting shares

Institutional Holdings246

Rows:

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.56M

TypeSH

Market value$319.28M

18.53%

Sole

1.37M

Shared

0.00

None

197.45K

VANGUARD

DFND

MUTUAL FUNDS -

Shares3.26M

TypeSH

Market value$147.46M

8.56%

Sole

2.78M

Shared

0.00

None

488.36K

ISHARES

DFND

MUTUAL FUNDS -

Shares281.01K

TypeSH

Market value$115.52M

6.70%

Sole

281.01K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares377.79K

TypeSH

Market value$94.23M

5.47%

Sole

377.79K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares226.31K

TypeSH

Market value$92.65M

5.38%

Sole

112.45K

Shared

0.00

None

113.86K

VANGUARD

DFND

MUTUAL FUNDS -

Shares589.27K

TypeSH

Market value$81.38M

4.72%

Sole

589.27K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares1.25M

TypeSH

Market value$77.65M

4.51%

Sole

1.25M

Shared

0.00

None

634.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares489.73K

TypeSH

Market value$51.67M

3.00%

Sole

489.73K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.14M

TypeSH

Market value$45.96M

2.67%

Sole

1.12M

Shared

0.00

None

15.36K

MICROSOFT CORP

DFND

COMMON STOCK

Shares139.19K

TypeSH

Market value$40.13M

2.33%

Sole

139.19K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares534.48K

TypeSH

Market value$35.73M

2.07%

Sole

534.48K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares569.36K

TypeSH

Market value$35.27M

2.05%

Sole

568.40K

Shared

0.00

None

958.00

APPLE INC

DFND

COMMON STOCK

Shares179.95K

TypeSH

Market value$29.67M

1.72%

Sole

179.95K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares279.71K

TypeSH

Market value$27.87M

1.62%

Sole

279.71K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares126.99K

TypeSH

Market value$24.07M

1.40%

Sole

126.99K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares496.14K

TypeSH

Market value$23.10M

1.34%

Sole

475.18K

Shared

0.00

None

20.96K

VANGUARD

DFND

MUTUAL FUNDS -

Shares352.07K

TypeSH

Market value$17.84M

1.04%

Sole

0.00

Shared

0.00

None

352.07K

VANGUARD

DFND

MUTUAL FUNDS -

Shares297.28K

TypeSH

Market value$16.41M

0.95%

Sole

101.36K

Shared

0.00

None

195.91K

VANGUARD

DFND

MUTUAL FUNDS -

Shares192.90K

TypeSH

Market value$14.24M

0.83%

Sole

192.90K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares110.82K

TypeSH

Market value$12.99M

0.75%

Sole

110.69K

Shared

0.00

None

126.00

ISHARES

DFND

MUTUAL FUNDS -

Shares263.88K

TypeSH

Market value$12.87M

0.75%

Sole

263.88K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares69.39K

TypeSH

Market value$10.32M

0.60%

Sole

68.75K

Shared

0.00

None

640.00

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares63.24K

TypeSH

Market value$9.80M

0.57%

Sole

63.24K

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL INC

DFND

COMMON STOCK

Shares50.43K

TypeSH

Market value$9.64M

0.56%

Sole

50.43K

Shared

0.00

None

0.00

VISA INC

DFND

COMMON STOCK

Shares42.50K

TypeSH

Market value$9.58M

0.56%

Sole

42.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	MUTUAL FUNDS -	1.56M	SH	$319.28M 18.53%	1.37M	197.45K
VANGUARDDFND	MUTUAL FUNDS -	3.26M	SH	$147.46M 8.56%	2.78M	488.36K
ISHARESDFND	MUTUAL FUNDS -	281.01K	SH	$115.52M 6.70%	281.01K	0.00
VANGUARDDFND	MUTUAL FUNDS -	377.79K	SH	$94.23M 5.47%	377.79K	0.00
SPDRDFND	MUTUAL FUNDS -	226.31K	SH	$92.65M 5.38%	112.45K	113.86K
VANGUARDDFND	MUTUAL FUNDS -	589.27K	SH	$81.38M 4.72%	589.27K	0.00
ISHARESDFND	MUTUAL FUNDS -	1.25M	SH	$77.65M 4.51%	1.25M	634.00
VANGUARDDFND	MUTUAL FUNDS -	489.73K	SH	$51.67M 3.00%	489.73K	0.00
VANGUARDDFND	MUTUAL FUNDS -	1.14M	SH	$45.96M 2.67%	1.12M	15.36K
MICROSOFT CORPDFND	COMMON STOCK	139.19K	SH	$40.13M 2.33%	139.19K	0.00
ISHARESDFND	MUTUAL FUNDS -	534.48K	SH	$35.73M 2.07%	534.48K	0.00
VANGUARDDFND	MUTUAL FUNDS -	569.36K	SH	$35.27M 2.05%	568.40K	958.00
APPLE INCDFND	COMMON STOCK	179.95K	SH	$29.67M 1.72%	179.95K	0.00
ISHARESDFND	MUTUAL FUNDS -	279.71K	SH	$27.87M 1.62%	279.71K	0.00
VANGUARDDFND	MUTUAL FUNDS -	126.99K	SH	$24.07M 1.40%	126.99K	0.00
VANGUARDDFND	MUTUAL FUNDS -	496.14K	SH	$23.10M 1.34%	475.18K	20.96K
VANGUARDDFND	MUTUAL FUNDS -	352.07K	SH	$17.84M 1.04%	0.00	352.07K
VANGUARDDFND	MUTUAL FUNDS -	297.28K	SH	$16.41M 0.95%	101.36K	195.91K
VANGUARDDFND	MUTUAL FUNDS -	192.90K	SH	$14.24M 0.83%	192.90K	0.00
ISHARESDFND	MUTUAL FUNDS -	110.82K	SH	$12.99M 0.75%	110.69K	126.00
ISHARESDFND	MUTUAL FUNDS -	263.88K	SH	$12.87M 0.75%	263.88K	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	69.39K	SH	$10.32M 0.60%	68.75K	640.00
JOHNSON & JOHNSONDFND	COMMON STOCK	63.24K	SH	$9.80M 0.57%	63.24K	0.00
HONEYWELL INTERNATIONAL INCDFND	COMMON STOCK	50.43K	SH	$9.64M 0.56%	50.43K	0.00
VISA INCDFND	COMMON STOCK	42.50K	SH	$9.58M 0.56%	42.50K	0.00

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