BANK OF HAWAII

PrivateCIK: 315080
Location

HONOLULU, HI

πŸ“‹ What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224
Positions
$1.91B
Total AUM (reported)
14.72M
Total Shares

Allocation by class

TOTAL AUM$1.91B224 positions
MUTUAL FUNDS -$1.42B74.1%
COMMON STOCK$493.89M25.9%

Portfolio Concentration

Top 326.2%4–1030.5%11–2521.6%Rest21.7%TOP 1056.7%0%100%
Top 3$499.41M26.2%
4–10$582.75M30.5%
11–25$413.09M21.6%
Rest$414.01M21.7%

Top 3 weight

26.2%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 14.72M

Sole

Full voting authority

13.51M

shares

% of voting shares91.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.22M

shares

% of voting shares8.3%

Investment Discretion (by position count)

Sole0
Shared0
Other224
Dominant voting typeSole Β· 91.7% of voting shares
Institutional Holdings224
Rows:

VANGUARD

DFND
MUTUAL FUNDS -
Shares3.07M
TypeSH
Market value$196.54M
10.29%
Sole
2.65M
Shared
0.00
None
420.30K

ISHARES

DFND
MUTUAL FUNDS -
Shares232.09K
TypeSH
Market value$151.60M
7.94%
Sole
232.09K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares346.31K
TypeSH
Market value$151.27M
7.92%
Sole
346.31K
Shared
0.00
None
0.00

STATE STREET SPDR

DFND
MUTUAL FUNDS -
Shares196.79K
TypeSH
Market value$127.98M
6.70%
Sole
83.18K
Shared
0.00
None
113.61K

VANGUARD

DFND
MUTUAL FUNDS -
Shares317.67K
TypeSH
Market value$101.91M
5.34%
Sole
192.80K
Shared
0.00
None
124.87K

ISHARES

DFND
MUTUAL FUNDS -
Shares1.16M
TypeSH
Market value$100.30M
5.25%
Sole
1.16M
Shared
0.00
None
634.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares501.53K
TypeSH
Market value$98.40M
5.15%
Sole
501.53K
Shared
0.00
None
0.00

MCDONALDS CORP

DFND
COMMON STOCK
Shares185.90K
TypeSH
Market value$57.78M
3.03%
Sole
185.90K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares566.13K
TypeSH
Market value$51.25M
2.68%
Sole
566.13K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COMMON STOCK
Shares121.92K
TypeSH
Market value$45.13M
2.36%
Sole
121.92K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares926.64K
TypeSH
Market value$43.51M
2.28%
Sole
921.63K
Shared
0.00
None
5.01K

APPLE INC

DFND
COMMON STOCK
Shares163.47K
TypeSH
Market value$41.49M
2.17%
Sole
163.47K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares683.77K
TypeSH
Market value$36.96M
1.94%
Sole
653.51K
Shared
0.00
None
30.25K

ISHARES

DFND
MUTUAL FUNDS -
Shares261.38K
TypeSH
Market value$33.49M
1.75%
Sole
261.18K
Shared
0.00
None
191.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares210.76K
TypeSH
Market value$31.21M
1.63%
Sole
210.76K
Shared
0.00
None
0.00

NVIDIA CORP

DFND
COMMON STOCK
Shares172.59K
TypeSH
Market value$30.10M
1.58%
Sole
172.59K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares110.36K
TypeSH
Market value$28.90M
1.51%
Sole
110.36K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares266.93K
TypeSH
Market value$26.50M
1.39%
Sole
266.93K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares277.79K
TypeSH
Market value$26.18M
1.37%
Sole
276.92K
Shared
0.00
None
872.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares290.66K
TypeSH
Market value$21.40M
1.12%
Sole
290.66K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares304.05K
TypeSH
Market value$21.21M
1.11%
Sole
304.05K
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
COMMON STOCK
Shares93.45K
TypeSH
Market value$19.46M
1.02%
Sole
93.45K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares407.27K
TypeSH
Market value$18.81M
0.99%
Sole
407.27K
Shared
0.00
None
0.00

ALPHABET INC

DFND
COMMON STOCK
Shares63.75K
TypeSH
Market value$18.29M
0.96%
Sole
63.75K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares146.34K
TypeSH
Market value$15.58M
0.82%
Sole
0.00
Shared
0.00
None
146.34K
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BANK OF HAWAII 13F Holdings β€” 224 Positions | Finecho