First Hawaiian Bank Buys Vanguard High Dividend Yield, iShares U.S. Preferred Stock ETF, WisdomTree U.S. MidCap Dividend Fund, Sells Vanguard Total World Stock Index, iShares 1-3 Year Credit Bond ETF, Vanguard Short-Term Corporate Bond ETF

Hononlulu, HI, based Investment company First Hawaiian Bank buys Vanguard High Dividend Yield, iShares U.S. Preferred Stock ETF, WisdomTree U.S. MidCap Dividend Fund, PowerShares S&P 500 BuyWrite Portfolio, Alexander & Baldwin Inc, Marsh & McLennan Inc, Honeywell International Inc, CVS Health Corp, ConocoPhillips, Bank of America Corporation, sells Vanguard Total World Stock Index, iShares 1-3 Year Credit Bond ETF, Vanguard Short-Term Corporate Bond ETF, Hawaiian Holdings Inc, The Home Depot Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, First Hawaiian Bank. As of 2018-03-31, First Hawaiian Bank owns 106 stocks with a total value of $714 million. These are the details of the buys and sells.

For the details of FIRST HAWAIIAN BANK's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FIRST+HAWAIIAN+BANK

These are the top 5 holdings of FIRST HAWAIIAN BANK
  1. iShares Core S&P 500 (IVV) - 793,931 shares, 29.51% of the total portfolio. Shares added by 1.56%
  2. iShares Core MSCI EAFE (IEFA) - 1,255,603 shares, 11.59% of the total portfolio. Shares reduced by 0.45%
  3. iShares S&P 500 Value (IVE) - 441,045 shares, 6.75% of the total portfolio. Shares reduced by 3.05%
  4. iShares S&P 500 Growth (IVW) - 273,974 shares, 5.95% of the total portfolio. Shares reduced by 2.61%
  5. iShares Core U.S. Aggregate Bond (AGG) - 362,137 shares, 5.44% of the total portfolio. Shares reduced by 5.93%
New Purchase: Zoetis Inc (ZTS)

First Hawaiian Bank initiated holding in Zoetis Inc. The purchase prices were between $71.51 and $84.69, with an estimated average price of $78.78. The stock is now traded at around $83.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,909 shares as of 2018-03-31.

New Purchase: ConocoPhillips (COP)

First Hawaiian Bank initiated holding in ConocoPhillips. The purchase prices were between $52.02 and $60.67, with an estimated average price of $56.54. The stock is now traded at around $63.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,056 shares as of 2018-03-31.

New Purchase: Honeywell International Inc (HON)

First Hawaiian Bank initiated holding in Honeywell International Inc. The purchase prices were between $143.26 and $164.99, with an estimated average price of $153.17. The stock is now traded at around $146.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,660 shares as of 2018-03-31.

New Purchase: Bank of America Corporation (BAC)

First Hawaiian Bank initiated holding in Bank of America Corporation. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $30.65. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,251 shares as of 2018-03-31.

New Purchase: CVS Health Corp (CVS)

First Hawaiian Bank initiated holding in CVS Health Corp. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $64.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,283 shares as of 2018-03-31.

New Purchase: Marsh & McLennan Companies Inc (MMC)

First Hawaiian Bank initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $79.31 and $85.87, with an estimated average price of $82.84. The stock is now traded at around $82.43. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,534 shares as of 2018-03-31.

Added: Vanguard High Dividend Yield (VYM)

First Hawaiian Bank added to a holding in Vanguard High Dividend Yield by 34.89%. The purchase prices were between $80.94 and $90.91, with an estimated average price of $85.96. The stock is now traded at around $83.35. The impact to a portfolio due to this purchase was 0.28%. The holding were 95,361 shares as of 2018-03-31.

Added: iShares U.S. Preferred Stock ETF (PFF)

First Hawaiian Bank added to a holding in iShares U.S. Preferred Stock ETF by 25.06%. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.25. The impact to a portfolio due to this purchase was 0.2%. The holding were 189,934 shares as of 2018-03-31.

Added: WisdomTree U.S. MidCap Dividend Fund (DON)

First Hawaiian Bank added to a holding in WisdomTree U.S. MidCap Dividend Fund by 34.22%. The purchase prices were between $33.21 and $36.56, with an estimated average price of $34.91. The stock is now traded at around $34.21. The impact to a portfolio due to this purchase was 0.17%. The holding were 138,728 shares as of 2018-03-31.

Added: PowerShares S&P 500 BuyWrite Portfolio (PBP)

First Hawaiian Bank added to a holding in PowerShares S&P 500 BuyWrite Portfolio by 34.57%. The purchase prices were between $20.01 and $21.76, with an estimated average price of $21.33. The stock is now traded at around $21.22. The impact to a portfolio due to this purchase was 0.12%. The holding were 158,676 shares as of 2018-03-31.

Added: Alexander & Baldwin Inc (ALEX)

First Hawaiian Bank added to a holding in Alexander & Baldwin Inc by 42.56%. The purchase prices were between $21.99 and $29.15, with an estimated average price of $25.01. The stock is now traded at around $22.54. The impact to a portfolio due to this purchase was 0.09%. The holding were 90,106 shares as of 2018-03-31.

Added: Citigroup Inc (C)

First Hawaiian Bank added to a holding in Citigroup Inc by 33.45%. The purchase prices were between $67.5 and $80.08, with an estimated average price of $75.21. The stock is now traded at around $72.13. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,193 shares as of 2018-03-31.

Sold Out: Vanguard Total World Stock Index (VT)

First Hawaiian Bank sold out a holding in Vanguard Total World Stock Index. The sale prices were between $71.85 and $79.73, with an estimated average price of $75.78.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

First Hawaiian Bank sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $78.18 and $79.28, with an estimated average price of $78.71.

Sold Out: The Home Depot Inc (HD)

First Hawaiian Bank sold out a holding in The Home Depot Inc. The sale prices were between $171.8 and $207.23, with an estimated average price of $187.63.

Sold Out: iShares National Muni Bond (MUB)

First Hawaiian Bank sold out a holding in iShares National Muni Bond. The sale prices were between $108.23 and $110.72, with an estimated average price of $109.09.

Sold Out: Hawaiian Holdings Inc (HA)

First Hawaiian Bank sold out a holding in Hawaiian Holdings Inc. The sale prices were between $34.85 and $40.1, with an estimated average price of $37.33.

Sold Out: PepsiCo Inc (PEP)

First Hawaiian Bank sold out a holding in PepsiCo Inc. The sale prices were between $106.15 and $121.76, with an estimated average price of $113.73.

Reduced: iShares 1-3 Year Credit Bond ETF (CSJ)

First Hawaiian Bank reduced to a holding in iShares 1-3 Year Credit Bond ETF by 22.45%. The sale prices were between $103.62 and $104.51, with an estimated average price of $104.05. The stock is now traded at around $103.79. The impact to a portfolio due to this sale was -0.1%. First Hawaiian Bank still held 25,020 shares as of 2018-03-31.

Reduced: Facebook Inc (FB)

First Hawaiian Bank reduced to a holding in Facebook Inc by 23.35%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $163.87. The impact to a portfolio due to this sale was -0.02%. First Hawaiian Bank still held 2,068 shares as of 2018-03-31.



Here is the complete portfolio of FIRST HAWAIIAN BANK. Also check out:

1. FIRST HAWAIIAN BANK's Undervalued Stocks
2. FIRST HAWAIIAN BANK's Top Growth Companies, and
3. FIRST HAWAIIAN BANK's High Yield stocks
4. Stocks that FIRST HAWAIIAN BANK keeps buying