BANK OF HAWAII

PrivateCIK: 315080
Location

HONOLULU, HI

πŸ“‹ What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245
Positions
$1.74B
Total AUM (reported)
15.83M
Total Shares

Allocation by class

TOTAL AUM$1.74B245 positions
MUTUAL FUNDS -$1.27B72.7%
COMMON STOCK$475.96M27.3%

Portfolio Concentration

Top 325.4%4–1030.9%11–2521.5%Rest22.2%TOP 1056.3%0%100%
Top 3$442.63M25.4%
4–10$537.84M30.9%
11–25$373.58M21.5%
Rest$386.91M22.2%

Top 3 weight

25.4%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 15.83M

Sole

Full voting authority

14.46M

shares

% of voting shares91.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.38M

shares

% of voting shares8.7%

Investment Discretion (by position count)

Sole0
Shared0
Other245
Dominant voting typeSole Β· 91.3% of voting shares
Institutional Holdings245
Rows:

VANGUARD

DFND
MUTUAL FUNDS -
Shares3.83M
TypeSH
Market value$194.78M
11.19%
Sole
3.33M
Shared
0.00
None
497.41K

ISHARES

DFND
MUTUAL FUNDS -
Shares224.83K
TypeSH
Market value$126.33M
7.26%
Sole
224.83K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares327.71K
TypeSH
Market value$121.52M
6.98%
Sole
327.71K
Shared
0.00
None
0.00

SPDR

DFND
MUTUAL FUNDS -
Shares204.44K
TypeSH
Market value$114.36M
6.57%
Sole
90.58K
Shared
0.00
None
113.86K

VANGUARD

DFND
MUTUAL FUNDS -
Shares353.39K
TypeSH
Market value$97.13M
5.58%
Sole
192.65K
Shared
0.00
None
160.75K

VANGUARD

DFND
MUTUAL FUNDS -
Shares521.65K
TypeSH
Market value$90.11M
5.18%
Sole
521.65K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares1.22M
TypeSH
Market value$85.10M
4.89%
Sole
1.22M
Shared
0.00
None
634.00

MCDONALDS CORP

DFND
COMMON STOCK
Shares188.12K
TypeSH
Market value$58.76M
3.38%
Sole
188.12K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COMMON STOCK
Shares126.17K
TypeSH
Market value$47.36M
2.72%
Sole
126.17K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares972.08K
TypeSH
Market value$45.02M
2.59%
Sole
922.50K
Shared
0.00
None
49.58K

ISHARES

DFND
MUTUAL FUNDS -
Shares560.23K
TypeSH
Market value$42.38M
2.43%
Sole
560.23K
Shared
0.00
None
0.00

APPLE INC

DFND
COMMON STOCK
Shares172.03K
TypeSH
Market value$38.21M
2.19%
Sole
172.03K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares288.96K
TypeSH
Market value$37.26M
2.14%
Sole
288.96K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares714.51K
TypeSH
Market value$32.34M
1.86%
Sole
683.85K
Shared
0.00
None
30.66K

VANGUARD

DFND
MUTUAL FUNDS -
Shares362.52K
TypeSH
Market value$26.71M
1.53%
Sole
361.55K
Shared
0.00
None
970.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares109.50K
TypeSH
Market value$24.28M
1.39%
Sole
109.50K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares238.85K
TypeSH
Market value$23.63M
1.36%
Sole
238.85K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares474.75K
TypeSH
Market value$23.56M
1.35%
Sole
0.00
Shared
0.00
None
474.75K

ISHARES

DFND
MUTUAL FUNDS -
Shares199.45K
TypeSH
Market value$23.43M
1.35%
Sole
199.31K
Shared
0.00
None
142.00

NVIDIA CORP

DFND
COMMON STOCK
Shares190.08K
TypeSH
Market value$20.60M
1.18%
Sole
190.08K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares427.78K
TypeSH
Market value$19.71M
1.13%
Sole
425.67K
Shared
0.00
None
2.12K

ISHARES

DFND
MUTUAL FUNDS -
Shares305.06K
TypeSH
Market value$16.46M
0.95%
Sole
305.06K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares219.39K
TypeSH
Market value$16.11M
0.93%
Sole
219.39K
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
COMMON STOCK
Shares79.33K
TypeSH
Market value$15.09M
0.87%
Sole
79.33K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

DFND
COMMON STOCK
Shares56.20K
TypeSH
Market value$13.79M
0.79%
Sole
56.20K
Shared
0.00
None
0.00
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BANK OF HAWAII 13F Holdings β€” 245 Positions | Finecho