BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $3.6M | 0.2% |
7,489
+1,445
| +24% | +$695K |
|
52
Invesco QQQ Trust
QQQ
$365B
| $3.59M | 0.2% |
9,911
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.53M | 0.19% |
21,759
| – | – |
|
54
Advanced Micro Devices
AMD
$260B
| $3.52M | 0.19% |
32,158
+10,639
| +49% | +$1.16M |
|
55
Applied Materials
AMAT
$126B
| $3.5M | 0.19% |
26,562
-8,551
| -24% | -$1.13M |
|
56
Union Pacific
UNP
$132B
| $3.4M | 0.19% |
12,438
-5,274
| -30% | -$1.44M |
|
57
Intel
INTC
$106B
| $3.26M | 0.18% |
65,825
+33
| +0.1% | +$1.64K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.26M | 0.18% |
64,895
+5,875
| +10% | +$295K |
|
59
PepsiCo
PEP
$201B
| $3.21M | 0.18% |
19,194
+722
| +4% | +$121K |
|
60
Exxon Mobil
XOM
$481B
| $3.17M | 0.17% |
38,335
-2,076
| -5% | -$172K |
|
61
General Mills
GIS
$26.6B
| $3.08M | 0.17% |
45,488
-3,018
| -6% | -$204K |
|
62
Automatic Data Processing
ADP
$122B
| $2.95M | 0.16% |
12,985
-695
| -5% | -$158K |
|
63
Micron Technology
MU
$135B
| $2.85M | 0.16% |
36,596
+7,793
| +27% | +$607K |
|
64
3M
MMM
$81.4B
| $2.81M | 0.15% |
22,548
+212
| +0.9% | +$26.4K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 0.15% |
4,696
-22
| -0.5% | -$13K |
|
66
Illinois Tool Works
ITW
$77B
| $2.7M | 0.15% |
12,898
+151
| +1% | +$31.6K |
|
67
S&P Global
SPGI
$165B
| $2.68M | 0.15% |
6,544
+149
| +2% | +$61.1K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.58M | 0.14% |
49,121
+3,477
| +8% | +$182K |
|
69
Newmont
NEM
$82B
| $2.51M | 0.14% |
31,546
-13
| -0% | -$1.03K |
|
70
Allstate
ALL
$54.7B
| $2.46M | 0.13% |
17,747
-268
| -1% | -$37.1K |
|
71
ConocoPhillips
COP
$120B
| $2.45M | 0.13% |
24,491
-482
| -2% | -$48.2K |
|
72
Philip Morris
PM
$250B
| $2.42M | 0.13% |
25,723
+675
| +3% | +$63.4K |
|
73
Cisco
CSCO
$270B
| $2.41M | 0.13% |
43,147
+377
| +0.9% | +$21K |
|
74
Mastercard
MA
$536B
| $2.38M | 0.13% |
6,668
-432
| -6% | -$154K |
|
75
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.38M | 0.13% |
15,294
-68
| -0.4% | -$10.6K |
|