BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $345K | 0.03% |
27,605
-1,290
| -4% | -$16.1K |
|
252
Vanguard Real Estate ETF
VNQ
$34.7B
| $343K | 0.03% |
4,116
-224
| -5% | -$18.7K |
|
253
Air Products & Chemicals
APD
$64.5B
| $340K | 0.03% |
2,375
| – | – |
|
254
Nucor
NUE
$33.8B
| $339K | 0.03% |
+5,860
| New | +$339K |
|
255
Intuit
INTU
$188B
| $333K | 0.03% |
2,509
+30
| +1% | +$3.98K |
|
256
Oneok
OKE
$45.7B
| $332K | 0.03% |
+6,368
| New | +$332K |
|
257
Magna International
MGA
$12.9B
| $327K | 0.03% |
7,057
+1,479
| +27% | +$68.5K |
|
258
Philips
PHG
$26.5B
| $324K | 0.03% |
11,489
+583
| +5% | +$16.4K |
|
259
CME Group
CME
$94.4B
| $322K | 0.03% |
+2,570
| New | +$322K |
|
260
United Airlines
UAL
$34.5B
| $321K | 0.03% |
4,260
-50
| -1% | -$3.77K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $309K | 0.03% |
525
-645
| -55% | -$380K |
|
262
Cencora
COR
$56.7B
| $305K | 0.03% |
3,231
-85
| -3% | -$8.02K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $302K | 0.03% |
3,145
+815
| +35% | +$78.3K |
|
264
Principal Financial Group
PFG
$17.8B
| $301K | 0.03% |
+4,692
| New | +$301K |
|
265
Public Storage
PSA
$52.2B
| $300K | 0.03% |
1,441
-2,716
| -65% | -$565K |
|
266
Molson Coors Class B
TAP
$9.96B
| $294K | 0.03% |
+3,400
| New | +$294K |
|
267
Best Buy
BBY
$16.1B
| $291K | 0.03% |
+5,080
| New | +$291K |
|
268
Masco
MAS
$15.9B
| $291K | 0.03% |
7,620
-10,010
| -57% | -$382K |
|
269
Citizens Financial Group
CFG
$22.3B
| $290K | 0.03% |
+8,125
| New | +$290K |
|
270
Lincoln National
LNC
$7.98B
| $280K | 0.02% |
4,140
-560
| -12% | -$37.9K |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $279K | 0.02% |
11,344
-6,390
| -36% | -$157K |
|
272
Campbell Soup
CPB
$10.1B
| $278K | 0.02% |
5,325
-55
| -1% | -$2.87K |
|
273
Raymond James Financial
RJF
$33B
| $276K | 0.02% |
+5,168
| New | +$276K |
|
274
FirstEnergy
FE
$25.1B
| $268K | 0.02% |
9,174
+2,579
| +39% | +$75.3K |
|
275
SLM Corp
SLM
$6.49B
| $268K | 0.02% |
+23,310
| New | +$268K |
|