FIRST HAWAIIAN BANK

13F filer, CIK 764106, HONOLULU, HI

FIRST HAWAIIAN BANK reported $685,864,114 across 94 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-04. Its ten largest share positions make up 68.14% of the portfolio.

Filed 2025-06-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000764106-25-000005

Period: 2025-03-31
Reported value: $686M
Holdings: 94
Top 10 weight: 68.14%
New: 0
Sold out: 777

Part of the filer group FIRST HAWAIIAN BANK

BISHOP STREET CAPITAL MANAGEMENT CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPIadded	+61,835	$3.53M
DIVIadded	+65,464	$2.13M
ESGVadded	+19,376	$1.9M
VBadded	+6,389	$1.42M
ESGDadded	+12,242	$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-769,168	-$432M
SPYreduced	-308,335	-$172M
VONGexited	-828,454	-$85.6M
IEFAreduced	-978,201	-$74M
VTVexited	-399,648	-$67.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0000764106-25-000005, largest first. % of portfolio is the value over $685,864,114, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	400,356	$225M	32.8%	-769,168	Timeline
IEFAISHARES TR	1,004,281	$76M	11.08%	-978,201	Timeline
VYMIVANGUARD WHITEHALL FDS	384,492	$28.3M	4.13%	-25,681	Timeline
IVWISHARES TR	282,691	$26.2M	3.83%	-18,485	Timeline
IVEISHARES TR	124,300	$23.7M	3.45%	-6,029	Timeline
AGGISHARES TR	213,529	$21.1M	3.08%	-83,703	Timeline
VYMVANGUARD WHITEHALL FDS	159,283	$20.5M	2.99%	-3,648	Timeline
DYNFBLACKROCK ETF TRUST	321,154	$15.7M	2.28%	+11,496	Timeline
IXUSISHARES TR	221,270	$15.4M	2.25%	-44,914	Timeline
VXFVANGUARD INDEX FDS	89,376	$15.4M	2.24%	+771	Timeline
VVVANGUARD INDEX FDS	59,735	$15.4M	2.24%	-2,144	Timeline
QEFASPDR INDEX SHS FDS	162,242	$12.8M	1.87%	-22,791	Timeline
VTIVANGUARD INDEX FDS	43,350	$11.9M	1.74%	-19,331	Timeline
IJHISHARES TR	194,779	$11.4M	1.66%	-524,785	Timeline
QUSSPDR SERIES TRUST	69,384	$10.9M	1.59%	-19,120	Timeline
IEMGISHARES INC	199,474	$10.8M	1.57%	-841,308	Timeline
ITOTISHARES TR	83,105	$10.1M	1.48%	-9,544	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,968	$10.1M	1.47%	-308,335	Timeline
SPYDSPDR SERIES TRUST	195,322	$8.64M	1.26%	-8,801	Timeline
EFAISHARES TR	95,921	$7.84M	1.14%	-124,462	Timeline
DONWISDOMTREE TR	143,805	$7.12M	1.04%	-49,288	Timeline
AVEMAMERICAN CENTY ETF TR	87,080	$5.24M	0.76%	+4,810	Timeline
IJRISHARES TR	49,534	$5.18M	0.76%	-6,751	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	88,485	$5.06M	0.74%	+61,835	Timeline
VTIPVANGUARD MALVERN FDS	99,451	$4.96M	0.72%	-25,797	Timeline
BSVVANGUARD BD INDEX FDS	48,974	$3.83M	0.56%	-3,419	Timeline
AAPLAPPLE INC	16,205	$3.6M	0.52%	-115,753	Timeline
BONDPIMCO ETF TR	38,201	$3.53M	0.52%	-1,198	Timeline
MATXMATSON INC	26,761	$3.43M	0.5%	-19,325	Timeline
IJJISHARES TR	28,010	$3.35M	0.49%	-2,212	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	98,730	$3.22M	0.47%	+65,464	Timeline
IJKISHARES TR	38,381	$3.2M	0.47%	-2,445	Timeline
ESGVVANGUARD WORLD FD	30,733	$3.01M	0.44%	+19,376	Timeline
IWVISHARES TR	9,346	$2.97M	0.43%	-696	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	55,342	$2.8M	0.41%	-1,527	Timeline
PGXINVESCO EXCH TRADED FD TR II	225,419	$2.53M	0.37%	-75,755	Timeline
BOHBANK OF HI CORP	32,424	$2.24M	0.33%	-26,202	Timeline
MSFTMICROSOFT CORP	5,762	$2.16M	0.32%	-77,773	Timeline
VBVANGUARD INDEX FDS	9,555	$2.12M	0.31%	+6,389	Timeline
CVXCHEVRON CORPORATION	11,905	$1.99M	0.29%	-13,852	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,861	$1.95M	0.28%	-10,005	Timeline
MCDMCDONALDS CORP	5,911	$1.85M	0.27%	-5,280	Timeline
WMTWALMART INC	19,838	$1.74M	0.25%	-24,839	Timeline
IJSISHARES TR	16,483	$1.61M	0.23%	-1,341	Timeline
ESGDISHARES TR	19,608	$1.6M	0.23%	+12,242	Timeline
IJTISHARES TR	12,659	$1.58M	0.23%	-1,006	Timeline
ABBVABBVIE INC	7,496	$1.57M	0.23%	-27,445	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,738	$1.48M	0.22%	-11,616	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,438	$1.41M	0.21%	-9,561	Timeline
IWFISHARES TR	3,887	$1.4M	0.2%	-1,592	Timeline
IWRISHARES TR	16,066	$1.37M	0.2%	-11	Timeline
SHYGISHARES TR	31,603	$1.34M	0.2%	-110,489	Timeline
IWDISHARES TR	6,771	$1.27M	0.19%	-8,156	Timeline
ABTABBOTT LABORATORIES	8,629	$1.14M	0.17%	-7,292	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,312	$1.07M	0.16%	-11,410	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,265	$912K	0.13%	0	Timeline
METAMETA PLATFORMS INC	1,359	$783K	0.11%	-29,441	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,430	$744K	0.11%	-983	Timeline
DIASTATE STR SPDR DOW JONES IND	1,762	$740K	0.11%	0	Timeline
CATHGLOBAL X FDS	10,369	$700K	0.1%	+435	Timeline
NVDANVIDIA CORPORATION	5,951	$645K	0.09%	-167,963	Timeline
MUBISHARES TR	6,060	$639K	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	1,134	$622K	0.09%	-10,825	Timeline
XOMEXXON MOBIL CORP	4,325	$514K	0.07%	-23,772	Timeline
EAGGISHARES TR	9,352	$444K	0.06%	0	Timeline
LLYELI LILLY & CO	494	$408K	0.06%	-7,564	Timeline
VNQVANGUARD INDEX FDS	4,452	$403K	0.06%	-2,336	Timeline
ALEXALEXANDER & BALDWIN INC	21,861	$377K	0.05%	-40,596	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,855	$373K	0.05%	0	Timeline
AMZNAMAZON COM INC	1,915	$364K	0.05%	-101,596	Timeline
CATCATERPILLAR INC	1,044	$344K	0.05%	-1,916	Timeline
WMWASTE MGMT INC DEL	1,472	$341K	0.05%	-5,735	Timeline
GOOGLALPHABET INC	2,135	$330K	0.05%	-101,336	Timeline
QQQINVESCO QQQ TR	689	$323K	0.05%	-2,482	Timeline
IWMISHARES TR	1,457	$291K	0.04%	-75,902	Timeline
TIPISHARES TR	2,546	$283K	0.04%	-3,716	Timeline
CORCENCORA INC	1,003	$279K	0.04%	-9,651	Timeline
GOOGALPHABET INC	1,705	$266K	0.04%	-40,254	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,261	$260K	0.04%	-45,937	Timeline
JNJJOHNSON & JOHNSON	1,563	$259K	0.04%	-11,896	Timeline
IWSISHARES TR	1,962	$247K	0.04%	0	Timeline
HEFAISHARES TR	6,655	$242K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,165	$241K	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,932	$240K	0.03%	-519	Timeline
UNHUNITEDHEALTH GROUP INC	453	$237K	0.03%	-13,324	Timeline
VVISA INC	667	$234K	0.03%	-17,525	Timeline
BNDVANGUARD BD INDEX FDS	3,164	$232K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,047	$229K	0.03%	-26,625	Timeline
GEGE AEROSPACE	1,114	$223K	0.03%	-18,529	Timeline
TAT&T INC	7,797	$220K	0.03%	-131,620	Timeline
SYYSYSCO CORP	2,815	$211K	0.03%	-28,549	Timeline
SBUXSTARBUCKS CORP	2,142	$210K	0.03%	-9,019	Timeline
SUBISHARES TR	1,935	$204K	0.03%	0	Timeline
IWPISHARES TR	1,734	$204K	0.03%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 777. All 777

Security	Shares before	Value before	Type
VONGVANGUARD SCOTTSDALE FDS	828,454	$85.6M	shares
VTVVANGUARD INDEX FDS	399,648	$67.7M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	47,932	$27.3M	shares
VOOVANGUARD INDEX FDS	47,770	$25.7M	shares
EMBISHARES TR	189,628	$16.9M	shares
VONVVANGUARD SCOTTSDALE FDS	152,648	$12.4M	shares
JPMJPMORGAN CHASE & CO	47,964	$11.5M	shares
GNOVFIRST TR EXCHNG TRADED FD VI	324,886	$11.4M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	24,335	$11M	shares
WFCWELLS FARGO & CO	152,642	$10.7M	shares
AUGWAIM ETF PRODUCTS TRUST	356,000	$10.4M	shares
FISVFISERV INC	50,671	$10.4M	shares
GVIISHARES TR	98,004	$10.2M	shares
VXUSVANGUARD STAR FDS	158,702	$9.35M	shares
GSGOLDMAN SACHS GROUP INC	15,853	$9.08M	shares
USMVISHARES TR	98,510	$8.75M	shares
AVGOBROADCOM INC	34,436	$7.98M	shares
RTXRTX CORPORATION	68,639	$7.94M	shares
LQDISHARES TR	70,339	$7.52M	shares
IWBISHARES TR	23,256	$7.49M	shares
SCHWCHARLES SCHWAB CORP (THE)	99,050	$7.33M	shares
ORCLORACLE CORP	43,417	$7.24M	shares
TTTRANE TECHNOLOGIES PLC	19,556	$7.22M	shares
NFLXNETFLIX INC.	7,598	$6.77M	shares
BACBANK OF AMER CORP	144,914	$6.37M	shares
MSMORGAN STANLEY	49,518	$6.23M	shares
CMCSACOMCAST CORP NEW	165,128	$6.2M	shares
IUSVISHARES TR	65,841	$6.1M	shares
JCIJOHNSON CONTROLS INTERNATION	74,066	$5.85M	shares
METMETLIFE INC	70,171	$5.75M	shares
AJGGALLAGHER ARTHUR J & CO	20,120	$5.71M	shares
AXPAMERICAN EXPRESS CO	18,905	$5.61M	shares
SNYSANOFI SA	115,024	$5.55M	shares
JAAAJANUS DETROIT STR TR	108,646	$5.51M	shares
BKNGBOOKING HOLDINGS INC	1,089	$5.41M	shares
ISRGINTUITIVE SURGICAL INC	10,256	$5.35M	shares
COSTCOSTCO WHOLESALE CORPORATION	5,774	$5.29M	shares
GILDGILEAD SCIENCES INC	56,115	$5.18M	shares
NSCNORFOLK SOUTHN CORP	21,409	$5.02M	shares
DECKDECKERS OUTDOOR CORP	24,556	$4.99M	shares
HDHOME DEPOT INC	12,685	$4.93M	shares
CASYCASEYS GEN STORES INC	12,359	$4.9M	shares
BKLNINVESCO EXCH TRADED FD TR II	230,268	$4.85M	shares
USFDUS FOODS HLDG CORP	71,316	$4.81M	shares
INTUINTUIT	7,645	$4.8M	shares
ROSTROSS STORES INC	31,643	$4.79M	shares
DISDISNEY WALT CO	42,962	$4.78M	shares
SNPSSYNOPSYS INC	9,686	$4.7M	shares
BRBROADRIDGE FINL SOLUTIONS IN	20,369	$4.61M	shares
IWNISHARES TR	27,503	$4.52M	shares
TJXTJX COS INC NEW	37,154	$4.49M	shares
CRMSALESFORCE INC	13,326	$4.46M	shares
CVSCVS HEALTH CORP	98,960	$4.44M	shares
APHAMPHENOL CORP	63,048	$4.38M	shares
SPGMSPDR INDEX SHS FDS	69,007	$4.37M	shares
CHTRCHARTER COMMUNICATIONS INC	12,651	$4.34M	shares
TSLATESLA INC	10,724	$4.33M	shares
FDXFEDEX CORP	15,143	$4.26M	shares
BROBROWN & BROWN INC	41,682	$4.25M	shares
ISTBISHARES TR	88,465	$4.23M	shares
FISFIDELITY NATL INFORMATION SV	51,643	$4.17M	shares
BNYBANK OF NY MELLON CORP	54,086	$4.16M	shares
BSXBOSTON SCIENTIFIC CORP	45,847	$4.1M	shares
FDSFACTSET RESH SYS INC	8,409	$4.04M	shares
RJFRAYMOND JAMES FINL INC	25,860	$4.02M	shares
TTDTHE TRADE DESK INC	33,955	$3.99M	shares
COFCAPITAL ONE FINL CORP	22,072	$3.94M	shares
ADSKAUTODESK INC	13,261	$3.92M	shares
OXYOCCIDENTAL PETE CORP	78,600	$3.88M	shares
BKRBAKER HUGHES COMPANY	94,163	$3.86M	shares
VMBSVANGUARD SCOTTSDALE FDS	84,669	$3.84M	shares
PGRPROGRESSIVE CORP	15,769	$3.78M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	29,336	$3.78M	shares
NOWSERVICENOW INC	3,541	$3.75M	shares
URIUNITED RENTALS INC	5,310	$3.74M	shares
WRBBERKLEY W R CORP	62,515	$3.66M	shares
PSNPARSONS CORP DEL	39,523	$3.65M	shares
RMDRESMED INC	15,848	$3.62M	shares
GSEWGOLDMAN SACHS ETF TR	46,889	$3.62M	shares
ACWXISHARES TR	68,095	$3.55M	shares
AXONAXON ENTERPRISE INC	5,960	$3.54M	shares
USRTISHARES TR	61,417	$3.52M	shares
CBRECBRE GROUP INC	26,487	$3.48M	shares
ICVTISHARES TR	40,871	$3.47M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,613	$3.43M	shares
TMUST-MOBILE US INC	15,462	$3.41M	shares
AMPAMERIPRISE FINL INC	6,276	$3.34M	shares
SDVYFIRST TR EXCHANGE TRADED FD	92,134	$3.3M	shares
CWCURTISS WRIGHT CORP	9,236	$3.28M	shares
HUMHUMANA INC	12,647	$3.21M	shares
CTASCINTAS CORP	17,105	$3.13M	shares
HLNHALEON PLC	323,387	$3.09M	shares
TELTE CONNECTIVITY PLC	21,418	$3.06M	shares
AVYAVERY DENNISON CORP	16,335	$3.06M	shares
SYKSTRYKER CORPORATION	8,361	$3.01M	shares
CDWCDW CORP	17,246	$3M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	97,222	$2.96M	shares
CITHE CIGNA GROUP	10,718	$2.96M	shares
GSKGSK PLC	85,052	$2.88M	shares
EMXCISHARES INC	51,348	$2.85M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000764106-25-000002	superseded		2025-04-03	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000764106-25-000005	base	restatement	2025-06-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC