BANK OF HAWAII

PrivateCIK: 315080
Location

HONOLULU, HI

πŸ“‹ What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226
Positions
$2.02B
Total AUM (reported)
15.51M
Total Shares

Allocation by class

TOTAL AUM$2.02B226 positions
MUTUAL FUNDS -$1.48B72.9%
COMMON STOCK$547.68M27.1%

Portfolio Concentration

Top 327.5%4–1030.1%11–2521.0%Rest21.4%TOP 1057.6%0%100%
Top 3$556.14M27.5%
4–10$609.07M30.1%
11–25$425.57M21.0%
Rest$432.89M21.4%

Top 3 weight

27.5%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 15.51M

Sole

Full voting authority

14.30M

shares

% of voting shares92.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.22M

shares

% of voting shares7.9%

Investment Discretion (by position count)

Sole0
Shared0
Other226
Dominant voting typeSole Β· 92.1% of voting shares
Institutional Holdings226
Rows:

VANGUARD

DFND
MUTUAL FUNDS -
Shares3.76M
TypeSH
Market value$235.10M
11.62%
Sole
3.29M
Shared
0.00
None
476.84K

VANGUARD

DFND
MUTUAL FUNDS -
Shares347.03K
TypeSH
Market value$169.30M
8.37%
Sole
347.03K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares221.53K
TypeSH
Market value$151.74M
7.50%
Sole
221.53K
Shared
0.00
None
0.00

STATE STREET SPDR

DFND
MUTUAL FUNDS -
Shares198.19K
TypeSH
Market value$135.15M
6.68%
Sole
84.33K
Shared
0.00
None
113.86K

VANGUARD

DFND
MUTUAL FUNDS -
Shares328.23K
TypeSH
Market value$110.04M
5.44%
Sole
188.74K
Shared
0.00
None
139.49K

ISHARES

DFND
MUTUAL FUNDS -
Shares1.18M
TypeSH
Market value$100.18M
4.95%
Sole
1.18M
Shared
0.00
None
634.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares503.58K
TypeSH
Market value$96.18M
4.75%
Sole
503.58K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COMMON STOCK
Shares124.30K
TypeSH
Market value$60.11M
2.97%
Sole
124.30K
Shared
0.00
None
0.00

MCDONALDS CORP

DFND
COMMON STOCK
Shares187.47K
TypeSH
Market value$57.30M
2.83%
Sole
187.47K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares560.05K
TypeSH
Market value$50.10M
2.48%
Sole
560.05K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares998.55K
TypeSH
Market value$47.01M
2.32%
Sole
992.76K
Shared
0.00
None
5.79K

APPLE INC

DFND
COMMON STOCK
Shares166.35K
TypeSH
Market value$45.22M
2.23%
Sole
166.35K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares734.34K
TypeSH
Market value$39.48M
1.95%
Sole
704.35K
Shared
0.00
None
29.99K

ISHARES

DFND
MUTUAL FUNDS -
Shares253.79K
TypeSH
Market value$34.75M
1.72%
Sole
253.60K
Shared
0.00
None
186.00

NVIDIA CORP

DFND
COMMON STOCK
Shares173.58K
TypeSH
Market value$32.37M
1.60%
Sole
173.58K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares211.69K
TypeSH
Market value$30.38M
1.50%
Sole
211.69K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares110.20K
TypeSH
Market value$28.43M
1.40%
Sole
110.20K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares283K
TypeSH
Market value$25.47M
1.26%
Sole
282.12K
Shared
0.00
None
872.00

ISHARES

DFND
MUTUAL FUNDS -
Shares249.29K
TypeSH
Market value$24.90M
1.23%
Sole
249.29K
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
COMMON STOCK
Shares93.13K
TypeSH
Market value$21.50M
1.06%
Sole
93.13K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares279.58K
TypeSH
Market value$20.71M
1.02%
Sole
279.58K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares303.87K
TypeSH
Market value$20.43M
1.01%
Sole
303.87K
Shared
0.00
None
0.00

ALPHABET INC

DFND
COMMON STOCK
Shares62.94K
TypeSH
Market value$19.75M
0.98%
Sole
62.94K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares408.47K
TypeSH
Market value$19.01M
0.94%
Sole
408.47K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares151.44K
TypeSH
Market value$16.16M
0.80%
Sole
0.00
Shared
0.00
None
151.44K
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BANK OF HAWAII 13F Holdings β€” 226 Positions | Finecho