BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.29M
3
+$3.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Top Sells

1
+$8.59M
2
+$8.24M
3
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$39B
$4.88M 0.26%
61,992
+1,402
DVY icon
52
iShares Select Dividend ETF
DVY
$21B
$4.68M 0.25%
35,227
-10,788
CAT icon
53
Caterpillar
CAT
$245B
$4.31M 0.23%
11,109
-2,858
MRK icon
54
Merck
MRK
$219B
$4.28M 0.23%
54,129
-6,241
BOH icon
55
Bank of Hawaii
BOH
$2.54B
$4.2M 0.22%
62,232
+1,338
VST icon
56
Vistra
VST
$68.3B
$4.08M 0.22%
21,045
+9,228
HEI.A icon
57
HEICO Corp Class A
HEI.A
$34.5B
$3.78M 0.2%
14,622
+207
NRG icon
58
NRG Energy
NRG
$33B
$3.78M 0.2%
23,555
-1,903
MA icon
59
Mastercard
MA
$519B
$3.77M 0.2%
6,706
-37
NTRA icon
60
Natera
NTRA
$26.4B
$3.7M 0.2%
21,907
-1,386
ABT icon
61
Abbott
ABT
$221B
$3.6M 0.19%
26,501
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.58M 0.19%
17,496
-1,850
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.51M 0.19%
46,845
+10,382
GS icon
64
Goldman Sachs
GS
$242B
$3.14M 0.17%
4,434
+67
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$3.09M 0.16%
8,447
+329
CVX icon
66
Chevron
CVX
$313B
$3.08M 0.16%
21,533
-5,605
CSCO icon
67
Cisco
CSCO
$279B
$2.99M 0.16%
43,060
+2,923
TSM icon
68
TSMC
TSM
$1.53T
$2.95M 0.16%
13,004
+2,812
QCOM icon
69
Qualcomm
QCOM
$182B
$2.82M 0.15%
17,705
-47
MCK icon
70
McKesson
MCK
$99.7B
$2.62M 0.14%
3,572
+364
ITW icon
71
Illinois Tool Works
ITW
$71.6B
$2.54M 0.13%
10,266
IVE icon
72
iShares S&P 500 Value ETF
IVE
$42.5B
$2.53M 0.13%
12,929
-131
AMD icon
73
Advanced Micro Devices
AMD
$410B
$2.47M 0.13%
+17,391
HD icon
74
Home Depot
HD
$385B
$2.45M 0.13%
6,691
-1,106
PM icon
75
Philip Morris
PM
$245B
$2.43M 0.13%
13,326
+4,002
1 2
3
4 5