BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$39.5B
| $9.28M | 0.6% |
79,139
+46,839
| +145% | +$5.49M |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.23M | 0.59% |
105,340
-5,620
| -5% | -$492K |
|
28
JPMorgan Chase
JPM
$844B
| $7.87M | 0.51% |
61,952
-1,147
| -2% | -$146K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.82M | 0.5% |
154,163
+9,491
| +7% | +$481K |
|
30
Coca-Cola
KO
$288B
| $6.75M | 0.44% |
123,138
-11,403
| -8% | -$625K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $6.54M | 0.42% |
23,935
-1,444
| -6% | -$394K |
|
32
Pfizer
PFE
$136B
| $6.35M | 0.41% |
172,396
-25,362
| -13% | -$934K |
|
33
Merck
MRK
$207B
| $6.11M | 0.39% |
78,299
-2,060
| -3% | -$161K |
|
34
Adobe
ADBE
$148B
| $5.99M | 0.39% |
11,977
+3,160
| +36% | +$1.58M |
|
35
AbbVie
ABBV
$386B
| $5.96M | 0.38% |
55,641
-11,201
| -17% | -$1.2M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.65M | 0.36% |
82,641
-2,455
| -3% | -$168K |
|
37
Qualcomm
QCOM
$175B
| $5.46M | 0.35% |
35,870
+8,485
| +31% | +$1.29M |
|
38
Abbott
ABT
$233B
| $5.04M | 0.32% |
46,071
-2,265
| -5% | -$248K |
|
39
PayPal
PYPL
$63.9B
| $4.97M | 0.32% |
21,230
+1,632
| +8% | +$382K |
|
40
Intel
INTC
$112B
| $4.38M | 0.28% |
87,877
-4,715
| -5% | -$235K |
|
41
McDonald's
MCD
$218B
| $4.36M | 0.28% |
20,311
-1,298
| -6% | -$279K |
|
42
Starbucks
SBUX
$93.1B
| $4.18M | 0.27% |
39,059
+24,518
| +169% | +$2.62M |
|
43
T-Mobile US
TMUS
$272B
| $4.13M | 0.27% |
30,599
-455
| -1% | -$61.4K |
|
44
Caterpillar
CAT
$202B
| $4.07M | 0.26% |
22,369
-733
| -3% | -$133K |
|
45
Sherwin-Williams
SHW
$89.8B
| $4.04M | 0.26% |
16,476
+243
| +1% | +$59.5K |
|
46
Salesforce
CRM
$231B
| $3.93M | 0.25% |
17,660
+1,383
| +8% | +$308K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.87M | 0.25% |
16,699
-1,008
| -6% | -$234K |
|
48
Chevron
CVX
$317B
| $3.87M | 0.25% |
45,844
-3,644
| -7% | -$308K |
|
49
Walmart
WMT
$825B
| $3.82M | 0.25% |
79,533
-3,825
| -5% | -$184K |
|
50
Verizon
VZ
$185B
| $3.81M | 0.25% |
64,910
-14,694
| -18% | -$863K |
|