BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.53B
| $206K | 0.01% |
+4,004
| New | +$206K |
|
252
Lam Research
LRCX
$130B
| $204K | 0.01% |
+3,800
| New | +$204K |
|
253
Sumitomo Mitsui Financial
SMFG
$105B
| $83K | ﹤0.01% |
+13,274
| New | +$83K |
|
254
Autoliv
ALV
$9.58B
| – | – |
-2,330
| Closed | -$241K |
|
255
AB InBev
BUD
$118B
| – | – |
-3,358
| Closed | -$203K |
|
256
Crown Castle
CCI
$41.9B
| – | – |
-1,302
| Closed | -$272K |
|
257
Campbell Soup
CPB
$10.1B
| – | – |
-6,474
| Closed | -$281K |
|
258
Cintas
CTAS
$82.4B
| – | – |
-4,432
| Closed | -$491K |
|
259
Carvana
CVNA
$50.9B
| – | – |
-2,776
| Closed | -$643K |
|
260
Doximity
DOCS
$13B
| – | – |
-6,224
| Closed | -$312K |
|
261
Expedia Group
EXPE
$26.6B
| – | – |
-1,484
| Closed | -$268K |
|
262
Fastenal
FAST
$55.1B
| – | – |
-7,460
| Closed | -$239K |
|
263
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,375
| Closed | -$217K |
|
264
Genius Sports
GENI
$3.22B
| – | – |
-14,137
| Closed | -$107K |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-994
| Closed | -$221K |
|
266
Kellanova
K
$27.8B
| – | – |
-9,203
| Closed | -$557K |
|
267
Lithia Motors
LAD
$8.74B
| – | – |
-1,977
| Closed | -$587K |
|
268
Magna International
MGA
$12.9B
| – | – |
-4,639
| Closed | -$375K |
|
|
269
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-159,262
| Closed | -$18.5M |
|
270
Northrop Grumman
NOC
$83.2B
| – | – |
-557
| Closed | -$215K |
|
271
Pentair
PNR
$18.1B
| – | – |
-3,011
| Closed | -$220K |
|
272
Roku
ROKU
$14B
| – | – |
-2,721
| Closed | -$621K |
|
273
RPM International
RPM
$16.2B
| – | – |
-3,178
| Closed | -$321K |
|
274
T-Mobile US
TMUS
$284B
| – | – |
-2,111
| Closed | -$245K |
|
275
US Foods
USFD
$17.5B
| – | – |
-7,163
| Closed | -$249K |
|