BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.04M
3
+$5.53M
4
WDC icon
Western Digital
WDC
+$5.42M
5
RBLX icon
Roblox
RBLX
+$2.96M

Top Sells

1
+$15M
2
+$7.3M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.79T
$14.1M 0.7%
57,891
+3,134
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$12.7M 0.64%
254,430
-298,942
JPM icon
28
JPMorgan Chase
JPM
$864B
$11.5M 0.57%
36,469
-3,292
V icon
29
Visa
V
$666B
$11.4M 0.57%
33,273
-1,105
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.77T
$10.9M 0.54%
44,796
+4,562
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$116B
$10.5M 0.53%
143,256
+4,148
AVGO icon
32
Broadcom
AVGO
$1.92T
$9.18M 0.46%
27,840
-3,994
QQQ icon
33
Invesco QQQ Trust
QQQ
$408B
$8.28M 0.41%
13,796
-747
HON icon
34
Honeywell
HON
$123B
$8.15M 0.41%
38,697
-515
WMT icon
35
Walmart Inc. Common Stock
WMT
$921B
$7.78M 0.39%
75,492
-709
TSLA icon
36
Tesla
TSLA
$1.49T
$7.57M 0.38%
17,032
-1,600
JNJ icon
37
Johnson & Johnson
JNJ
$506B
$7.34M 0.37%
39,571
-2,152
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$104B
$7.34M 0.37%
112,425
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$6.87M 0.34%
47,145
-8,862
PG icon
40
Procter & Gamble
PG
$329B
$6.82M 0.34%
44,396
-2,700
ABBV icon
41
AbbVie
ABBV
$396B
$6.8M 0.34%
29,369
-3,585
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.32M 0.32%
12,571
-520
XOM icon
43
Exxon Mobil
XOM
$504B
$6.04M 0.3%
53,528
-745
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$41.4B
$5.83M 0.29%
73,862
+11,870
LLY icon
45
Eli Lilly
LLY
$903B
$5.7M 0.28%
7,476
-2,048
NFLX icon
46
Netflix
NFLX
$399B
$5.65M 0.28%
47,120
-12,300
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.53M 0.28%
+97,246
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$5.52M 0.28%
71,923
-3,129
WDC icon
49
Western Digital
WDC
$64B
$5.42M 0.27%
+45,154
CAT icon
50
Caterpillar
CAT
$293B
$5.13M 0.26%
10,745
-364
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