BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| – | – |
-1,461
| Closed | -$253K |
|
252
Vail Resorts
MTN
$5.87B
| – | – |
-2,250
| Closed | -$536K |
|
253
Palo Alto Networks
PANW
$130B
| – | – |
-16,504
| Closed | -$1.15M |
|
254
Pentair
PNR
$18.1B
| – | – |
-7,046
| Closed | -$317K |
|
255
SolarEdge
SEDG
$2.04B
| – | – |
-1,487
| Closed | -$421K |
|
256
Snowflake
SNOW
$75.3B
| – | – |
-4,792
| Closed | -$688K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| – | – |
-6,820
| Closed | -$786K |
|
258
Ventas
VTR
$30.9B
| – | – |
-6,313
| Closed | -$284K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,391
| Closed | -$318K |
|
|
RETA
260
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-11,264
| Closed | -$428K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| – | – |
-5,364
| Closed | -$654K |
|