BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $3.94M | 0.2% |
9,911
| – | – |
|
52
Tesla
TSLA
$1.06T
| $3.93M | 0.2% |
3,720
+941
| +34% | +$994K |
|
53
Intuit
INTU
$185B
| $3.89M | 0.2% |
6,044
+1,201
| +25% | +$773K |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.2% |
11,344
-7,070
| -38% | -$2.38M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.74M | 0.19% |
21,759
-528
| -2% | -$90.7K |
|
56
Walmart
WMT
$781B
| $3.73M | 0.19% |
25,754
+223
| +0.9% | +$32.3K |
|
57
Salesforce
CRM
$242B
| $3.67M | 0.19% |
14,431
+1,310
| +10% | +$333K |
|
58
Intel
INTC
$106B
| $3.39M | 0.18% |
65,792
-21,112
| -24% | -$1.09M |
|
59
Automatic Data Processing
ADP
$121B
| $3.37M | 0.17% |
13,680
-1,468
| -10% | -$362K |
|
60
3M
MMM
$82.2B
| $3.32M | 0.17% |
18,676
-293
| -2% | -$52.1K |
|
61
General Mills
GIS
$26.4B
| $3.27M | 0.17% |
48,506
-144
| -0.3% | -$9.71K |
|
62
Home Depot
HD
$404B
| $3.22M | 0.17% |
7,768
-185
| -2% | -$76.8K |
|
63
PayPal
PYPL
$66.2B
| $3.22M | 0.17% |
17,074
-3,130
| -15% | -$590K |
|
64
PepsiCo
PEP
$206B
| $3.21M | 0.17% |
18,472
-416
| -2% | -$72.3K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $3.15M | 0.16% |
4,718
-161
| -3% | -$107K |
|
66
Illinois Tool Works
ITW
$76.4B
| $3.15M | 0.16% |
12,747
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $3.1M | 0.16% |
21,519
+10,582
| +97% | +$1.52M |
|
68
S&P Global
SPGI
$165B
| $3.02M | 0.16% |
6,395
+455
| +8% | +$215K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.98M | 0.15% |
+59,020
| New | +$2.98M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $2.88M | 0.15% |
8,910
+4,597
| +107% | +$1.49M |
|
71
Cisco
CSCO
$268B
| $2.71M | 0.14% |
42,770
-11,568
| -21% | -$733K |
|
72
Micron Technology
MU
$133B
| $2.68M | 0.14% |
+28,803
| New | +$2.68M |
|
73
Mastercard
MA
$535B
| $2.55M | 0.13% |
7,100
-615
| -8% | -$221K |
|
74
Walt Disney
DIS
$213B
| $2.52M | 0.13% |
16,295
+884
| +6% | +$137K |
|
75
Vanguard Total International Bond ETF
BNDX
$67.9B
| $2.52M | 0.13% |
45,644
-9,616
| -17% | -$530K |
|