Bank Of Hawaii Buys Vanguard Total Bond Market ETF, iShares Core MSCI EAFE, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , Sells iShares Russell 2000 Value, Alexander & Baldwin Inc, 3M Co

Honolulu, HI, based Investment company Bank Of Hawaii buys Vanguard Total Bond Market ETF, iShares Core MSCI EAFE, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , Amazon.com Inc, Vanguard Total International Bond ETF, Vertex Pharmaceuticals Inc, E*TRADE Financial Corp, Micron Technology Inc, Invesco QQQ Trust Series 1, NetApp Inc, sells iShares Russell 2000 Value, Alexander & Baldwin Inc, 3M Co, Monsanto Co, Matson Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Bank Of Hawaii. As of 2018-06-30, Bank Of Hawaii owns 321 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of BANK OF HAWAII
  1. Vanguard Total Stock Market (VTI) - 1,085,142 shares, 13.07% of the total portfolio. Shares added by 3.44%
  2. Vanguard FTSE Developed Markets (VEA) - 1,681,645 shares, 6.19% of the total portfolio. Shares added by 3.49%
  3. SPDR S&P 500 (SPY) - 227,768 shares, 5.3% of the total portfolio. Shares reduced by 1.83%
  4. iShares Core S&P 500 (IVV) - 212,320 shares, 4.97% of the total portfolio. Shares added by 8.91%
  5. Vanguard Value (VTV) - 508,958 shares, 4.53% of the total portfolio. Shares added by 0.70%
New Purchase: Vanguard Total Bond Market ETF (BND)

Bank Of Hawaii initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $78.96. The impact to a portfolio due to this purchase was 1.35%. The holding were 198,839 shares as of 2018-06-30.

New Purchase: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)

Bank Of Hawaii initiated holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The purchase prices were between $72.3 and $148.55, with an estimated average price of $126.38. The stock is now traded at around $74.94. The impact to a portfolio due to this purchase was 0.53%. The holding were 85,390 shares as of 2018-06-30.

New Purchase: Vanguard Total International Bond ETF (BNDX)

Bank Of Hawaii initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.57. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,784 shares as of 2018-06-30.

New Purchase: E*TRADE Financial Corp (ETFC)

Bank Of Hawaii initiated holding in E*TRADE Financial Corp. The purchase prices were between $54.33 and $65.99, with an estimated average price of $61.88. The stock is now traded at around $60.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,360 shares as of 2018-06-30.

New Purchase: Micron Technology Inc (MU)

Bank Of Hawaii initiated holding in Micron Technology Inc. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $52.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,795 shares as of 2018-06-30.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Bank Of Hawaii initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $145.72 and $169.96, with an estimated average price of $155.03. The stock is now traded at around $174.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,890 shares as of 2018-06-30.

Added: iShares Core MSCI EAFE (IEFA)

Bank Of Hawaii added to a holding in iShares Core MSCI EAFE by 122.13%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $64.29. The impact to a portfolio due to this purchase was 1.17%. The holding were 389,471 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

Bank Of Hawaii added to a holding in Amazon.com Inc by 22.64%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1823.29. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,738 shares as of 2018-06-30.

Added: W.W. Grainger Inc (GWW)

Bank Of Hawaii added to a holding in W.W. Grainger Inc by 60.80%. The purchase prices were between $276.64 and $319.62, with an estimated average price of $298.66. The stock is now traded at around $339.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,840 shares as of 2018-06-30.

Added: Invesco QQQ Trust Series 1 (QQQ)

Bank Of Hawaii added to a holding in Invesco QQQ Trust Series 1 by 25.24%. The purchase prices were between $155.51 and $177.6, with an estimated average price of $167.7. The stock is now traded at around $180.08. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,057 shares as of 2018-06-30.

Added: The Estee Lauder Companies Inc (EL)

Bank Of Hawaii added to a holding in The Estee Lauder Companies Inc by 109.45%. The purchase prices were between $132.59 and $158.03, with an estimated average price of $147.98. The stock is now traded at around $134.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,760 shares as of 2018-06-30.

Added: Palo Alto Networks Inc (PANW)

Bank Of Hawaii added to a holding in Palo Alto Networks Inc by 129.69%. The purchase prices were between $180.14 and $215.56, with an estimated average price of $199.91. The stock is now traded at around $206.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,100 shares as of 2018-06-30.

Sold Out: iShares Russell 2000 Value (IWN)

Bank Of Hawaii sold out a holding in iShares Russell 2000 Value. The sale prices were between $119.36 and $135.64, with an estimated average price of $128.9.

Sold Out: Monsanto Co (MON)

Bank Of Hawaii sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Matson Inc (MATX)

Bank Of Hawaii sold out a holding in Matson Inc. The sale prices were between $27.85 and $39, with an estimated average price of $33.16.

Sold Out: Time Warner Inc (TWX)

Bank Of Hawaii sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Copa Holdings SA (CPA)

Bank Of Hawaii sold out a holding in Copa Holdings SA. The sale prices were between $92.81 and $129.92, with an estimated average price of $112.18.

Sold Out: Charles Schwab Corp (SCHW)

Bank Of Hawaii sold out a holding in Charles Schwab Corp. The sale prices were between $50.11 and $59.59, with an estimated average price of $55.39.

Reduced: Alexander & Baldwin Inc (ALEX)

Bank Of Hawaii reduced to a holding in Alexander & Baldwin Inc by 29.05%. The sale prices were between $20.91 and $23.5, with an estimated average price of $22.23. The stock is now traded at around $24.17. The impact to a portfolio due to this sale was -0.14%. Bank Of Hawaii still held 162,592 shares as of 2018-06-30.

Reduced: 3M Co (MMM)

Bank Of Hawaii reduced to a holding in 3M Co by 23.11%. The sale prices were between $194.39 and $220.09, with an estimated average price of $204.21. The stock is now traded at around $207.29. The impact to a portfolio due to this sale was -0.11%. Bank Of Hawaii still held 18,909 shares as of 2018-06-30.



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