BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $227K | 0.01% |
+995
| New | +$227K |
|
227
Dollar Tree
DLTR
$23.2B
| $226K | 0.01% |
+2,119
| New | +$226K |
|
228
Becton Dickinson
BDX
$53.9B
| $226K | 0.01% |
966
+13
| +1% | +$3.04K |
|
229
Transmedics
TMDX
$3.8B
| $225K | 0.01% |
1,493
-2,393
| -62% | -$360K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $220K | 0.01% |
6,042
-38
| -0.6% | -$1.39K |
|
231
W.W. Grainger
GWW
$48.6B
| $214K | 0.01% |
237
-120
| -34% | -$108K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $213K | 0.01% |
+1,299
| New | +$213K |
|
233
Lockheed Martin
LMT
$106B
| $213K | 0.01% |
455
-50
| -10% | -$23.4K |
|
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $206K | 0.01% |
5,876
-2,622
| -31% | -$92K |
|
235
AT&T
T
$208B
| $198K | 0.01% |
+10,382
| New | +$198K |
|
236
Pool Corp
POOL
$11.4B
| – | – |
-1,300
| Closed | -$525K |
|
237
Pure Storage
PSTG
$25.3B
| – | – |
-16,000
| Closed | -$832K |
|
238
Schlumberger
SLB
$53.6B
| – | – |
-4,680
| Closed | -$257K |
|
239
Snowflake
SNOW
$77.9B
| – | – |
-3,954
| Closed | -$639K |
|
240
Trex
TREX
$6.46B
| – | – |
-5,000
| Closed | -$499K |
|
241
Yum! Brands
YUM
$40.4B
| – | – |
-1,575
| Closed | -$218K |
|
242
Acadia Healthcare
ACHC
$2.17B
| – | – |
-20,810
| Closed | -$1.65M |
|
243
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,514
| Closed | -$221K |
|
|
ALEX
244
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-13,567
| Closed | -$223K |
|
245
Ametek
AME
$42.7B
| – | – |
-3,332
| Closed | -$609K |
|
246
Comcast
CMCSA
$126B
| – | – |
-5,370
| Closed | -$233K |
|
247
CME Group
CME
$95.6B
| – | – |
-1,383
| Closed | -$298K |
|
248
CVS Health
CVS
$94B
| – | – |
-4,713
| Closed | -$376K |
|
249
EOG Resources
EOG
$68.8B
| – | – |
-2,443
| Closed | -$312K |
|
250
Diamondback Energy
FANG
$43.4B
| – | – |
-3,861
| Closed | -$765K |
|