BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.1B
| $265K | 0.02% |
1,481
+25
| +2% | +$4.47K |
|
227
Yum! Brands
YUM
$40.1B
| $264K | 0.02% |
2,001
| – | – |
|
228
Unilever
UL
$158B
| $256K | 0.01% |
4,923
-4,126
| -46% | -$214K |
|
229
Xcel Energy
XEL
$43B
| $254K | 0.01% |
3,765
| – | – |
|
230
Ametek
AME
$43.3B
| $247K | 0.01% |
1,702
-350
| -17% | -$50.9K |
|
231
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $246K | 0.01% |
7,658
-1,000
| -12% | -$32.1K |
|
232
Corteva
CTVA
$49.1B
| $239K | 0.01% |
3,964
| – | – |
|
233
Adobe
ADBE
$148B
| $238K | 0.01% |
617
-19
| -3% | -$7.32K |
|
234
Iridium Communications
IRDM
$2.67B
| $232K | 0.01% |
+3,745
| New | +$232K |
|
235
Amgen
AMGN
$153B
| $231K | 0.01% |
955
-30
| -3% | -$7.25K |
|
236
Harley-Davidson
HOG
$3.67B
| $224K | 0.01% |
5,909
-180
| -3% | -$6.84K |
|
237
Autoliv
ALV
$9.58B
| $218K | 0.01% |
+2,330
| New | +$218K |
|
238
iShares National Muni Bond ETF
MUB
$38.9B
| $217K | 0.01% |
2,017
| – | – |
|
239
Lockheed Martin
LMT
$108B
| $215K | 0.01% |
455
| – | – |
|
240
Regions Financial
RF
$24.1B
| $214K | 0.01% |
11,555
-170
| -1% | -$3.16K |
|
241
Elevance Health
ELV
$70.6B
| $209K | 0.01% |
455
-64
| -12% | -$29.4K |
|
242
Zions Bancorporation
ZION
$8.34B
| $207K | 0.01% |
6,930
-1,704
| -20% | -$51K |
|
243
Crown Castle
CCI
$41.9B
| $202K | 0.01% |
1,510
+31
| +2% | +$4.15K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $201K | 0.01% |
2,492
-203
| -8% | -$16.4K |
|
245
Ford
F
$46.7B
| $140K | 0.01% |
+11,115
| New | +$140K |
|
246
Huntington Bancshares
HBAN
$25.7B
| $133K | 0.01% |
11,888
-725
| -6% | -$8.12K |
|
247
Antero Resources
AR
$10.1B
| – | – |
-13,501
| Closed | -$418K |
|
248
Alibaba
BABA
$323B
| – | – |
-4,271
| Closed | -$376K |
|
|
249
Centene
CNC
$14.2B
| – | – |
-17,684
| Closed | -$1.45M |
|
250
Entergy
ETR
$39.2B
| – | – |
-3,882
| Closed | -$218K |
|