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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.4B
| – | – |
-6,848
| Closed | -$528K |
|
252
Harley-Davidson
HOG
$3.56B
| – | – |
-5,629
| Closed | -$246K |
|
253
International Paper
IP
$25.9B
| – | – |
-8,780
| Closed | -$343K |
|
254
Lam Research
LRCX
$123B
| – | – |
-210
| Closed | -$204K |
|
255
Mobileye
MBLY
$11.1B
| – | – |
-22,708
| Closed | -$730K |
|
256
MongoDB
MDB
$25.9B
| – | – |
-1,816
| Closed | -$651K |
|
257
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,676
| Closed | -$206K |
|
258
Altria Group
MO
$113B
| – | – |
-5,324
| Closed | -$232K |
|
259
M&T Bank
MTB
$30.8B
| – | – |
-1,728
| Closed | -$251K |
|
260
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-2,017
| Closed | -$217K |
|
261
Parker-Hannifin
PH
$95B
| – | – |
-360
| Closed | -$200K |
|