BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $9.77M | 0.82% |
178,436
-175
| -0.1% | -$9.58K |
|
27
Honeywell
HON
$136B
| $9.35M | 0.79% |
68,829
-1,545
| -2% | -$210K |
|
28
Coca-Cola
KO
$292B
| $8.86M | 0.75% |
196,878
-18,078
| -8% | -$814K |
|
29
Chevron
CVX
$310B
| $8.59M | 0.73% |
73,116
+4,937
| +7% | +$580K |
|
30
Merck
MRK
$212B
| $8.49M | 0.72% |
138,922
-5,551
| -4% | -$339K |
|
31
AT&T
T
$212B
| $8.22M | 0.69% |
277,935
-29,061
| -9% | -$860K |
|
32
JPMorgan Chase
JPM
$809B
| $8.2M | 0.69% |
85,890
+8,795
| +11% | +$840K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.14M | 0.69% |
167,220
+3,060
| +2% | +$149K |
|
34
McDonald's
MCD
$224B
| $8M | 0.68% |
51,044
-12,071
| -19% | -$1.89M |
|
35
Verizon
VZ
$187B
| $7.96M | 0.67% |
160,845
-26,803
| -14% | -$1.33M |
|
36
Philip Morris
PM
$251B
| $7.88M | 0.67% |
70,971
-15,776
| -18% | -$1.75M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.68M | 0.65% |
103,508
| – | – |
|
38
GE Aerospace
GE
$296B
| $7.65M | 0.65% |
66,029
+195
| +0.3% | +$22.6K |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.41B
| $7.43M | 0.63% |
160,332
| – | – |
|
40
Pfizer
PFE
$141B
| $7.15M | 0.6% |
211,158
+6,175
| +3% | +$209K |
|
41
Altria Group
MO
$112B
| $7.11M | 0.6% |
112,139
-14,884
| -12% | -$944K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.87M | 0.5% |
47,254
+415
| +0.9% | +$51.5K |
|
43
PepsiCo
PEP
$200B
| $5.83M | 0.49% |
52,317
+483
| +0.9% | +$53.8K |
|
44
Kimberly-Clark
KMB
$43.1B
| $5.83M | 0.49% |
49,505
-1,894
| -4% | -$223K |
|
45
Visa
V
$666B
| $5.59M | 0.47% |
53,104
+284
| +0.5% | +$29.9K |
|
46
3M
MMM
$82.7B
| $5.05M | 0.43% |
28,746
-2,278
| -7% | -$400K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $4.94M | 0.42% |
28,910
-483
| -2% | -$82.5K |
|
48
BCE
BCE
$23.1B
| $4.23M | 0.36% |
90,234
-33,125
| -27% | -$1.55M |
|
49
Vodafone
VOD
$28.5B
| $4.19M | 0.35% |
147,131
-57,909
| -28% | -$1.65M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.03M | 0.34% |
47,578
+22,089
| +87% | +$1.87M |
|