BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $3.87M | 0.22% |
8,188
-2,813
| -26% | -$1.33M |
|
52
Intuit
INTU
$186B
| $3.86M | 0.22% |
8,659
-14
| -0.2% | -$6.24K |
|
53
General Mills
GIS
$26.5B
| $3.72M | 0.22% |
43,582
-435
| -1% | -$37.2K |
|
54
McKesson
MCK
$86B
| $3.55M | 0.21% |
9,976
-1,804
| -15% | -$642K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $3.44M | 0.2% |
44,642
-11,292
| -20% | -$870K |
|
56
PepsiCo
PEP
$201B
| $3.42M | 0.2% |
18,746
-357
| -2% | -$65.1K |
|
57
Abbott
ABT
$231B
| $3.36M | 0.2% |
33,227
-80
| -0.2% | -$8.1K |
|
58
MGM Resorts International
MGM
$10.1B
| $3.2M | 0.19% |
72,096
-3,179
| -4% | -$141K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.17M | 0.18% |
20,592
| – | – |
|
60
Danaher
DHR
$143B
| $3.16M | 0.18% |
14,141
-2,904
| -17% | -$649K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $3.11M | 0.18% |
9,701
| – | – |
|
62
S&P Global
SPGI
$165B
| $2.74M | 0.16% |
7,958
+293
| +4% | +$101K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $2.71M | 0.16% |
4,697
+134
| +3% | +$77.2K |
|
64
Illinois Tool Works
ITW
$77.4B
| $2.62M | 0.15% |
10,769
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.15% |
64,967
+100
| +0.2% | +$3.95K |
|
66
Advanced Micro Devices
AMD
$263B
| $2.47M | 0.14% |
25,237
-11,433
| -31% | -$1.12M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.47M | 0.14% |
49,122
+188
| +0.4% | +$9.46K |
|
68
Cisco
CSCO
$269B
| $2.47M | 0.14% |
47,264
+6,484
| +16% | +$339K |
|
69
Natera
NTRA
$22.9B
| $2.42M | 0.14% |
43,537
+5,549
| +15% | +$308K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.4M | 0.14% |
31,318
-7,694
| -20% | -$590K |
|
71
ConocoPhillips
COP
$120B
| $2.39M | 0.14% |
24,099
+276
| +1% | +$27.4K |
|
72
Qualcomm
QCOM
$172B
| $2.38M | 0.14% |
18,675
+663
| +4% | +$84.6K |
|
73
Eli Lilly
LLY
$666B
| $2.37M | 0.14% |
6,912
-89
| -1% | -$30.6K |
|
74
EOG Resources
EOG
$66.4B
| $2.32M | 0.13% |
20,269
+1,347
| +7% | +$154K |
|
75
Home Depot
HD
$410B
| $2.32M | 0.13% |
7,872
-52
| -0.7% | -$15.3K |
|