BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.18B
| – | – |
-14,150
| Closed | -$375K |
|
327
Comerica
CMA
$9.06B
| – | – |
-6,375
| Closed | -$463K |
|
328
Capital One
COF
$143B
| – | – |
-6,235
| Closed | -$566K |
|
329
Cencora
COR
$58.7B
| – | – |
-2,777
| Closed | -$237K |
|
330
Etsy
ETSY
$5.84B
| – | – |
-4,090
| Closed | -$251K |
|
331
Expeditors International
EXPD
$16.8B
| – | – |
-10,535
| Closed | -$799K |
|
332
FirstEnergy
FE
$25.3B
| – | – |
-5,779
| Closed | -$247K |
|
333
Fluor
FLR
$6.63B
| – | – |
-9,174
| Closed | -$309K |
|
334
GE Aerospace
GE
$299B
| – | – |
-19,113
| Closed | -$1M |
|
335
W.W. Grainger
GWW
$48B
| – | – |
-2,045
| Closed | -$549K |
|
336
Halliburton
HAL
$19B
| – | – |
-16,000
| Closed | -$364K |
|
337
Illumina
ILMN
$14.6B
| – | – |
-1,090
| Closed | -$390K |
|
338
Keurig Dr Pepper
KDP
$37B
| – | – |
-7,690
| Closed | -$222K |
|
339
Manhattan Associates
MANH
$13.1B
| – | – |
-3,510
| Closed | -$243K |
|
340
Match Group
MTCH
$9.08B
| – | – |
-3,870
| Closed | -$260K |
|
341
M&T Bank
MTB
$31.1B
| – | – |
-2,874
| Closed | -$489K |
|
342
Nike
NKE
$108B
| – | – |
-4,314
| Closed | -$362K |
|
343
Novo Nordisk
NVO
$244B
| – | – |
-10,428
| Closed | -$266K |
|
344
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-31,200
| Closed | -$768K |
|
345
Palo Alto Networks
PANW
$131B
| – | – |
-12,750
| Closed | -$433K |
|
346
Robert Half
RHI
$3.61B
| – | – |
-6,375
| Closed | -$363K |
|
347
Ralph Lauren
RL
$19.1B
| – | – |
-2,790
| Closed | -$317K |
|
348
Bio-Techne
TECH
$7.97B
| – | – |
-9,360
| Closed | -$488K |
|
349
Waters Corp
WAT
$17.6B
| – | – |
-940
| Closed | -$202K |
|
350
Xerox
XRX
$463M
| – | – |
-9,890
| Closed | -$350K |
|