BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Bank of Hawaii
BOH
|
+$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$39.2B
| $219K | 0.01% |
2,017
| – | – |
|
227
Intercontinental Exchange
ICE
$99.3B
| $216K | 0.01% |
+1,681
| New | +$216K |
|
228
Fifth Third Bancorp
FITB
$30.1B
| $210K | 0.01% |
6,100
-7,192
| -54% | -$248K |
|
229
Harley-Davidson
HOG
$3.77B
| $207K | 0.01% |
+5,629
| New | +$207K |
|
230
Clorox
CLX
$15.4B
| – | – |
-7,724
| Closed | -$1.01M |
|
231
Corteva
CTVA
$49.2B
| – | – |
-3,964
| Closed | -$203K |
|
232
Hormel Foods
HRL
$14B
| – | – |
-8,199
| Closed | -$312K |
|
233
Lamb Weston
LW
$7.96B
| – | – |
-2,243
| Closed | -$207K |
|
234
Mobileye
MBLY
$12.1B
| – | – |
-5,697
| Closed | -$237K |
|
235
Mondelez International
MDLZ
$81B
| – | – |
-11,141
| Closed | -$773K |
|
236
Middleby
MIDD
$7.03B
| – | – |
-3,513
| Closed | -$450K |
|
237
Altria Group
MO
$111B
| – | – |
-17,086
| Closed | -$718K |
|
238
Oracle
ORCL
$678B
| – | – |
-2,125
| Closed | -$225K |
|
239
Parker-Hannifin
PH
$95.7B
| – | – |
-1,217
| Closed | -$474K |
|
240
Sonoco
SON
$4.51B
| – | – |
-4,716
| Closed | -$256K |
|
241
State Street
STT
$31.8B
| – | – |
-5,008
| Closed | -$335K |
|
242
Trip.com Group
TCOM
$47.3B
| – | – |
-6,943
| Closed | -$243K |
|
243
Trane Technologies
TT
$91.1B
| – | – |
-1,993
| Closed | -$404K |
|
244
Trade Desk
TTD
$25.6B
| – | – |
-15,690
| Closed | -$1.23M |
|
245
Unilever
UL
$155B
| – | – |
-4,075
| Closed | -$201K |
|