BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$110B
| $294K | 0.01% |
3,126
-32
| -1% | -$3.01K |
|
227
Rockwell Automation
ROK
$38.8B
| $291K | 0.01% |
+1,000
| New | +$291K |
|
228
Transmedics
TMDX
$3.6B
| $287K | 0.01% |
3,886
-25,986
| -87% | -$1.92M |
|
229
Autoliv
ALV
$9.74B
| $281K | 0.01% |
2,330
| – | – |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $278K | 0.01% |
4,783
| – | – |
|
231
Rollins
ROL
$27.7B
| $278K | 0.01% |
+6,000
| New | +$278K |
|
232
Wells Fargo
WFC
$254B
| $275K | 0.01% |
4,743
-671
| -12% | -$38.9K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.01% |
1,447
| – | – |
|
234
Schlumberger
SLB
$53.4B
| $257K | 0.01% |
4,680
-3,662
| -44% | -$201K |
|
235
M&T Bank
MTB
$31.1B
| $251K | 0.01% |
1,728
-439
| -20% | -$63.8K |
|
236
Harley-Davidson
HOG
$3.77B
| $246K | 0.01% |
5,629
| – | – |
|
237
Copart
CPRT
$47.1B
| $243K | 0.01% |
+4,200
| New | +$243K |
|
238
Becton Dickinson
BDX
$54.9B
| $236K | 0.01% |
953
+32
| +3% | +$7.92K |
|
239
Comcast
CMCSA
$126B
| $233K | 0.01% |
5,370
-39
| -0.7% | -$1.69K |
|
240
Altria Group
MO
$110B
| $232K | 0.01% |
+5,324
| New | +$232K |
|
241
Lockheed Martin
LMT
$107B
| $230K | 0.01% |
505
| – | – |
|
242
Booking.com
BKNG
$181B
| $229K | 0.01% |
63
| – | – |
|
243
Fifth Third Bancorp
FITB
$30.1B
| $226K | 0.01% |
6,080
-20
| -0.3% | -$744 |
|
|
ALEX
244
Alexander & Baldwin
ALEX
$1.39B
| $223K | 0.01% |
13,567
| – | – |
|
245
Archer Daniels Midland
ADM
$29.9B
| $221K | 0.01% |
3,514
-4,380
| -55% | -$275K |
|
246
Yum! Brands
YUM
$41.1B
| $218K | 0.01% |
+1,575
| New | +$218K |
|
247
iShares National Muni Bond ETF
MUB
$39.2B
| $217K | 0.01% |
2,017
| – | – |
|
248
McCormick & Company Non-Voting
MKC
$18.8B
| $206K | 0.01% |
+2,676
| New | +$206K |
|
249
Lam Research
LRCX
$133B
| $204K | 0.01% |
+2,100
| New | +$204K |
|
250
Parker-Hannifin
PH
$96.3B
| $200K | 0.01% |
+360
| New | +$200K |
|