BANK OF HAWAII

Filed: 8/10/2023ACC: 0000315080-23-000004

📋 What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$1.82B

Total AUM (reported)

17.44M

Total Shares

Allocation by class

MUTUAL FUNDS -$1.41B77.8%

COMMON STOCK$403.24M22.2%

Portfolio Concentration

Top 3$611.90M33.7%

4–10$509.17M28.0%

11–25$323.18M17.8%

Rest$372.69M20.5%

Top 3 weight

33.7%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 17.44M

Sole

Full voting authority

15.99M

% of voting shares91.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares8.3%

Investment Discretion (by position count)

Sole0

Shared0

Other240

Dominant voting typeSole · 91.7% of voting shares

Institutional Holdings240

Rows:

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.55M

TypeSH

Market value$341.46M

18.79%

Sole

1.37M

Shared

0.00

None

183.37K

VANGUARD

DFND

MUTUAL FUNDS -

Shares3.25M

TypeSH

Market value$150.23M

8.27%

Sole

2.76M

Shared

0.00

None

488.46K

ISHARES

DFND

MUTUAL FUNDS -

Shares269.69K

TypeSH

Market value$120.20M

6.62%

Sole

269.69K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares380.03K

TypeSH

Market value$107.53M

5.92%

Sole

380.03K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares218.81K

TypeSH

Market value$96.99M

5.34%

Sole

104.94K

Shared

0.00

None

113.86K

VANGUARD

DFND

MUTUAL FUNDS -

Shares589K

TypeSH

Market value$83.70M

4.61%

Sole

589K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares1.21M

TypeSH

Market value$75.74M

4.17%

Sole

1.21M

Shared

0.00

None

634.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares481.91K

TypeSH

Market value$51.12M

2.81%

Sole

481.91K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.17M

TypeSH

Market value$47.45M

2.61%

Sole

1.14M

Shared

0.00

None

28.23K

VANGUARD

DFND

MUTUAL FUNDS -

Shares1.01M

TypeSH

Market value$46.63M

2.57%

Sole

974.03K

Shared

0.00

None

39.96K

MICROSOFT CORP

DFND

COMMON STOCK

Shares136.09K

TypeSH

Market value$46.34M

2.55%

Sole

136.09K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares565.53K

TypeSH

Market value$35.74M

1.97%

Sole

564.57K

Shared

0.00

None

958.00

APPLE INC

DFND

COMMON STOCK

Shares179.95K

TypeSH

Market value$34.90M

1.92%

Sole

179.95K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares513.16K

TypeSH

Market value$34.64M

1.91%

Sole

513.16K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares287.13K

TypeSH

Market value$28.12M

1.55%

Sole

287.13K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares124.88K

TypeSH

Market value$24.84M

1.37%

Sole

124.88K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares394.99K

TypeSH

Market value$19.84M

1.09%

Sole

0.00

Shared

0.00

None

394.99K

VANGUARD

DFND

MUTUAL FUNDS -

Shares292.77K

TypeSH

Market value$16.42M

0.90%

Sole

101.14K

Shared

0.00

None

191.63K

ISHARES

DFND

MUTUAL FUNDS -

Shares293.64K

TypeSH

Market value$14.47M

0.80%

Sole

293.64K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares196.18K

TypeSH

Market value$14.26M

0.78%

Sole

196.18K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares107.46K

TypeSH

Market value$12.18M

0.67%

Sole

107.33K

Shared

0.00

None

124.00

HONEYWELL INTERNATIONAL INC

DFND

COMMON STOCK

Shares50.43K

TypeSH

Market value$10.46M

0.58%

Sole

50.43K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares68.89K

TypeSH

Market value$10.45M

0.58%

Sole

68.25K

Shared

0.00

None

640.00

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares63.09K

TypeSH

Market value$10.44M

0.57%

Sole

63.09K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares100.98K

TypeSH

Market value$10.06M

0.55%

Sole

100.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARDDFND	MUTUAL FUNDS -	1.55M	SH	$341.46M 18.79%	1.37M	183.37K
VANGUARDDFND	MUTUAL FUNDS -	3.25M	SH	$150.23M 8.27%	2.76M	488.46K
ISHARESDFND	MUTUAL FUNDS -	269.69K	SH	$120.20M 6.62%	269.69K	0.00
VANGUARDDFND	MUTUAL FUNDS -	380.03K	SH	$107.53M 5.92%	380.03K	0.00
SPDRDFND	MUTUAL FUNDS -	218.81K	SH	$96.99M 5.34%	104.94K	113.86K
VANGUARDDFND	MUTUAL FUNDS -	589K	SH	$83.70M 4.61%	589K	0.00
ISHARESDFND	MUTUAL FUNDS -	1.21M	SH	$75.74M 4.17%	1.21M	634.00
VANGUARDDFND	MUTUAL FUNDS -	481.91K	SH	$51.12M 2.81%	481.91K	0.00
VANGUARDDFND	MUTUAL FUNDS -	1.17M	SH	$47.45M 2.61%	1.14M	28.23K
VANGUARDDFND	MUTUAL FUNDS -	1.01M	SH	$46.63M 2.57%	974.03K	39.96K
MICROSOFT CORPDFND	COMMON STOCK	136.09K	SH	$46.34M 2.55%	136.09K	0.00
VANGUARDDFND	MUTUAL FUNDS -	565.53K	SH	$35.74M 1.97%	564.57K	958.00
APPLE INCDFND	COMMON STOCK	179.95K	SH	$34.90M 1.92%	179.95K	0.00
ISHARESDFND	MUTUAL FUNDS -	513.16K	SH	$34.64M 1.91%	513.16K	0.00
ISHARESDFND	MUTUAL FUNDS -	287.13K	SH	$28.12M 1.55%	287.13K	0.00
VANGUARDDFND	MUTUAL FUNDS -	124.88K	SH	$24.84M 1.37%	124.88K	0.00
VANGUARDDFND	MUTUAL FUNDS -	394.99K	SH	$19.84M 1.09%	0.00	394.99K
VANGUARDDFND	MUTUAL FUNDS -	292.77K	SH	$16.42M 0.90%	101.14K	191.63K
ISHARESDFND	MUTUAL FUNDS -	293.64K	SH	$14.47M 0.80%	293.64K	0.00
VANGUARDDFND	MUTUAL FUNDS -	196.18K	SH	$14.26M 0.78%	196.18K	0.00
ISHARESDFND	MUTUAL FUNDS -	107.46K	SH	$12.18M 0.67%	107.33K	124.00
HONEYWELL INTERNATIONAL INCDFND	COMMON STOCK	50.43K	SH	$10.46M 0.58%	50.43K	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	68.89K	SH	$10.45M 0.58%	68.25K	640.00
JOHNSON & JOHNSONDFND	COMMON STOCK	63.09K	SH	$10.44M 0.57%	63.09K	0.00
ISHARESDFND	MUTUAL FUNDS -	100.98K	SH	$10.06M 0.55%	100.98K	0.00

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