BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$5.22M
(+0.29%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.2B
| $292K | 0.02% |
5,739
-24,862
| -81% | -$1.26M |
|
227
Comerica
CMA
$9.07B
| $288K | 0.02% |
3,576
-65
| -2% | -$5.24K |
|
228
Crown Castle
CCI
$41.6B
| $287K | 0.02% |
1,658
-1,584
| -49% | -$274K |
|
229
Fastenal
FAST
$57.7B
| $284K | 0.02% |
+11,000
| New | +$284K |
|
230
Watsco
WSO
$16.4B
| $284K | 0.02% |
+1,075
| New | +$284K |
|
231
Genuine Parts
GPC
$19.6B
| $279K | 0.02% |
2,300
| – | – |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $278K | 0.02% |
4,520
| – | – |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $277K | 0.02% |
8,318
-55
| -0.7% | -$1.83K |
|
234
Intercontinental Exchange
ICE
$99.9B
| $275K | 0.02% |
+2,391
| New | +$275K |
|
235
Marriott International Class A Common Stock
MAR
$73B
| $267K | 0.01% |
1,806
| – | – |
|
236
Entergy
ETR
$39.4B
| $265K | 0.01% |
5,330
-80
| -1% | -$3.98K |
|
237
RingCentral
RNG
$2.76B
| $261K | 0.01% |
1,202
-2,104
| -64% | -$457K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.01% |
5,861
-6,535
| -53% | -$291K |
|
239
TC Energy
TRP
$53.4B
| $257K | 0.01% |
5,340
-4,881
| -48% | -$235K |
|
240
TSMC
TSM
$1.22T
| $254K | 0.01% |
2,273
-1,928
| -46% | -$215K |
|
241
Comcast
CMCSA
$125B
| $251K | 0.01% |
+4,488
| New | +$251K |
|
242
eBay
EBAY
$42.5B
| $248K | 0.01% |
3,557
| – | – |
|
243
RPM International
RPM
$16.1B
| $247K | 0.01% |
3,178
| – | – |
|
|
FLGE
244
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $242K | 0.01% |
345
| – | – |
|
245
Pentair
PNR
$18B
| $240K | 0.01% |
3,307
-175
| -5% | -$12.7K |
|
246
Pure Storage
PSTG
$25.7B
| $239K | 0.01% |
+9,500
| New | +$239K |
|
247
MongoDB
MDB
$26.2B
| $236K | 0.01% |
+500
| New | +$236K |
|
248
Xcel Energy
XEL
$42.7B
| $235K | 0.01% |
3,765
| – | – |
|
249
Boeing
BA
$174B
| $226K | 0.01% |
1,027
-5
| -0.5% | -$1.1K |
|
250
CME Group
CME
$96.4B
| $225K | 0.01% |
1,164
-5,908
| -84% | -$1.14M |
|