BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.96M | 0.68% |
195,683
+10,104
| +5% | +$514K |
|
27
Merck
MRK
$207B
| $9.38M | 0.64% |
108,128
-11,699
| -10% | -$1.02M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.85M | 0.61% |
215,075
-995
| -0.5% | -$41K |
|
29
Amazon
AMZN
$2.43T
| $8.72M | 0.6% |
94,400
+7,800
| +9% | +$721K |
|
30
Mastercard
MA
$525B
| $8.28M | 0.57% |
27,723
-947
| -3% | -$283K |
|
31
Coca-Cola
KO
$288B
| $8.16M | 0.56% |
147,338
-9,103
| -6% | -$504K |
|
32
Chevron
CVX
$317B
| $8.04M | 0.55% |
66,720
+8,265
| +14% | +$996K |
|
33
Verizon
VZ
$185B
| $7.66M | 0.53% |
124,803
-23,266
| -16% | -$1.43M |
|
34
Intel
INTC
$112B
| $7.33M | 0.5% |
122,382
+4,077
| +3% | +$244K |
|
35
Pfizer
PFE
$136B
| $7.22M | 0.5% |
194,273
-19,007
| -9% | -$707K |
|
36
Exxon Mobil
XOM
$478B
| $7.22M | 0.5% |
103,448
-16,449
| -14% | -$1.15M |
|
37
AbbVie
ABBV
$386B
| $7.03M | 0.48% |
79,354
-12,914
| -14% | -$1.14M |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $6.66M | 0.46% |
32,433
-102
| -0.3% | -$20.9K |
|
39
McDonald's
MCD
$218B
| $6.49M | 0.45% |
32,859
-1,778
| -5% | -$351K |
|
40
AT&T
T
$211B
| $6.23M | 0.43% |
210,937
-45
| -0% | -$1.33K |
|
41
PepsiCo
PEP
$197B
| $6.11M | 0.42% |
44,695
+441
| +1% | +$60.3K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.43M | 0.37% |
87,244
-11,359
| -12% | -$707K |
|
43
Kimberly-Clark
KMB
$42.5B
| $5M | 0.34% |
36,362
-5,155
| -12% | -$709K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.97M | 0.34% |
21,935
-1,149
| -5% | -$260K |
|
45
Texas Instruments
TXN
$166B
| $4.46M | 0.31% |
34,760
-2,225
| -6% | -$285K |
|
|
46
Cisco
CSCO
$263B
| $4.46M | 0.31% |
92,972
-31,241
| -25% | -$1.5M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 0.3% |
73,280
+592
| +0.8% | +$35.8K |
|
48
Booking.com
BKNG
$177B
| $4.32M | 0.3% |
2,104
+194
| +10% | +$398K |
|
49
Union Pacific
UNP
$127B
| $4.18M | 0.29% |
23,123
-6,167
| -21% | -$1.12M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.16M | 0.29% |
51,572
+9,839
| +24% | +$793K |
|