BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
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
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.1B
| $277K | 0.02% |
+3,188
| New | +$277K |
|
252
Xcel Energy
XEL
$43.2B
| $276K | 0.02% |
4,584
-50
| -1% | -$3.01K |
|
253
FedEx
FDX
$53.3B
| $275K | 0.02% |
2,265
-2,394
| -51% | -$291K |
|
254
Dentsply Sirona
XRAY
$2.7B
| $275K | 0.02% |
7,085
-190
| -3% | -$7.38K |
|
255
Tractor Supply
TSCO
$31.6B
| $274K | 0.02% |
16,225
-1,225
| -7% | -$20.7K |
|
256
Bank of New York Mellon
BK
$75.1B
| $273K | 0.02% |
8,115
| – | – |
|
257
Omnicom Group
OMC
$14.9B
| $273K | 0.02% |
4,970
-582
| -10% | -$32K |
|
258
Analog Devices
ADI
$120B
| $266K | 0.02% |
+2,965
| New | +$266K |
|
259
Carlisle Companies
CSL
$15.2B
| $264K | 0.02% |
2,110
-30
| -1% | -$3.75K |
|
260
Cognizant
CTSH
$33.5B
| $261K | 0.02% |
5,623
-2,506
| -31% | -$116K |
|
261
Celanese
CE
$4.9B
| $251K | 0.02% |
3,415
-340
| -9% | -$25K |
|
262
The Mosaic Company
MOS
$10.8B
| $246K | 0.02% |
22,693
-1,168
| -5% | -$12.7K |
|
263
MetLife
MET
$53.5B
| $245K | 0.02% |
8,008
-500
| -6% | -$15.3K |
|
264
Travelers Companies
TRV
$62.2B
| $239K | 0.02% |
2,408
+624
| +35% | +$61.9K |
|
265
Weyerhaeuser
WY
$17.9B
| $237K | 0.02% |
13,985
+2,840
| +25% | +$48.1K |
|
266
Morgan Stanley
MS
$250B
| $236K | 0.02% |
6,942
+2,079
| +43% | +$70.7K |
|
267
Sumitomo Mitsui Financial
SMFG
$108B
| $236K | 0.02% |
49,259
-1,866
| -4% | -$8.94K |
|
268
Bank of Montreal
BMO
$91.5B
| $230K | 0.02% |
4,572
+165
| +4% | +$8.3K |
|
269
Chubb
CB
$109B
| $228K | 0.02% |
2,037
+25
| +1% | +$2.8K |
|
270
Cencora
COR
$56.5B
| $224K | 0.02% |
+2,536
| New | +$224K |
|
271
Avnet
AVT
$4.45B
| $223K | 0.02% |
8,875
-2,262
| -20% | -$56.8K |
|
272
Equinix
EQIX
$77.5B
| $219K | 0.02% |
+350
| New | +$219K |
|
273
Zimmer Biomet
ZBH
$20B
| $219K | 0.02% |
2,228
-2,194
| -50% | -$216K |
|
274
Principal Financial Group
PFG
$18.5B
| $215K | 0.02% |
6,862
-732
| -10% | -$22.9K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.02% |
4,640
-2,668
| -37% | -$122K |
|