BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $290K | 0.02% |
2,300
| – | – |
|
227
TC Energy
TRP
$53.9B
| $289K | 0.02% |
5,117
-86
| -2% | -$4.86K |
|
228
Comerica
CMA
$8.85B
| $288K | 0.02% |
3,182
-180
| -5% | -$16.3K |
|
229
Zebra Technologies
ZBRA
$16B
| $286K | 0.02% |
692
| – | – |
|
230
Entergy
ETR
$39.2B
| $281K | 0.02% |
4,808
-876
| -15% | -$51.2K |
|
231
Exelon
EXC
$43.9B
| $278K | 0.02% |
5,845
-4,172
| -42% | -$198K |
|
232
Xcel Energy
XEL
$43B
| $272K | 0.01% |
3,765
| – | – |
|
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $268K | 0.01% |
4,520
| – | – |
|
234
Amgen
AMGN
$153B
| $265K | 0.01% |
1,097
-486
| -31% | -$117K |
|
235
Flowserve
FLS
$7.22B
| $264K | 0.01% |
7,357
-962
| -12% | -$34.5K |
|
236
Harley-Davidson
HOG
$3.67B
| $264K | 0.01% |
6,699
-3,783
| -36% | -$149K |
|
237
State Street
STT
$32B
| $260K | 0.01% |
2,983
-1,638
| -35% | -$143K |
|
238
Huntington Bancshares
HBAN
$25.7B
| $259K | 0.01% |
17,700
-4,802
| -21% | -$70.3K |
|
239
Comcast
CMCSA
$125B
| $251K | 0.01% |
5,366
+656
| +14% | +$30.7K |
|
240
Elevance Health
ELV
$70.6B
| $243K | 0.01% |
+494
| New | +$243K |
|
241
Corteva
CTVA
$49.1B
| $239K | 0.01% |
+4,163
| New | +$239K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $237K | 0.01% |
1,278
-671
| -34% | -$124K |
|
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $234K | 0.01% |
1,886
+354
| +23% | +$43.9K |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.01% |
800
| – | – |
|
245
Cummins
CMI
$55.1B
| $221K | 0.01% |
1,078
-371
| -26% | -$76.1K |
|
246
Wells Fargo
WFC
$253B
| $212K | 0.01% |
+4,373
| New | +$212K |
|
|
ABB
247
DELISTED
ABB Ltd.
ABB
| $212K | 0.01% |
6,555
-957
| -13% | -$31K |
|
248
Ford
F
$46.7B
| $209K | 0.01% |
12,355
-11,192
| -48% | -$189K |
|
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $208K | 0.01% |
2,820
| – | – |
|
250
Bank of New York Mellon
BK
$73.1B
| $207K | 0.01% |
4,173
+58
| +1% | +$2.88K |
|