BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $9.23M | 0.69% |
120,442
-11,642
| -9% | -$892K |
|
27
Pfizer
PFE
$136B
| $9.2M | 0.69% |
223,708
-2,376
| -1% | -$97.7K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.94M | 0.67% |
175,590
+19,776
| +13% | +$1.01M |
|
29
JPMorgan Chase
JPM
$844B
| $8.73M | 0.65% |
78,041
-4,193
| -5% | -$469K |
|
30
Mastercard
MA
$525B
| $8.62M | 0.64% |
32,568
+1,034
| +3% | +$274K |
|
31
Amazon
AMZN
$2.43T
| $8.57M | 0.64% |
90,460
+5,160
| +6% | +$489K |
|
32
Verizon
VZ
$185B
| $8.42M | 0.63% |
147,431
-6,028
| -4% | -$344K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.37M | 0.62% |
215,450
+16,950
| +9% | +$659K |
|
34
Coca-Cola
KO
$288B
| $8.02M | 0.6% |
157,445
-6,566
| -4% | -$334K |
|
35
AbbVie
ABBV
$386B
| $7.5M | 0.56% |
103,121
-470
| -0.5% | -$34.2K |
|
36
Chevron
CVX
$317B
| $7.38M | 0.55% |
59,337
-4,987
| -8% | -$621K |
|
37
McDonald's
MCD
$218B
| $7.37M | 0.55% |
35,488
-3,210
| -8% | -$667K |
|
38
PepsiCo
PEP
$197B
| $6.42M | 0.48% |
48,925
-3,673
| -7% | -$482K |
|
39
Kimberly-Clark
KMB
$42.5B
| $6.21M | 0.46% |
46,553
-1,739
| -4% | -$232K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $6.1M | 0.45% |
31,588
+1,316
| +4% | +$254K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.03M | 0.45% |
77,014
-13,215
| -15% | -$1.03M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.73M | 0.43% |
99,810
| – | – |
|
43
Intel
INTC
$112B
| $5.71M | 0.43% |
119,301
+5,991
| +5% | +$287K |
|
44
AT&T
T
$211B
| $5.3M | 0.4% |
209,522
+1,982
| +1% | +$50.2K |
|
45
Cisco
CSCO
$263B
| $5.25M | 0.39% |
95,837
+12,137
| +15% | +$664K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.01M | 0.37% |
23,500
+403
| +2% | +$85.9K |
|
47
Abbott
ABT
$233B
| $4.77M | 0.36% |
56,683
-723
| -1% | -$60.8K |
|
48
Texas Instruments
TXN
$166B
| $4.32M | 0.32% |
37,604
+654
| +2% | +$75K |
|
49
Automatic Data Processing
ADP
$119B
| $4.05M | 0.3% |
24,515
+3,810
| +18% | +$630K |
|
50
Walmart
WMT
$825B
| $3.99M | 0.3% |
108,207
-4,329
| -4% | -$159K |
|