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
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$313B
$4.54M 0.26%
27,138
-1,778
KO icon
52
Coca-Cola
KO
$300B
$4.34M 0.25%
60,540
+5,439
BOH icon
53
Bank of Hawaii
BOH
$2.54B
$4.2M 0.24%
60,894
-8,133
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.75M 0.22%
19,346
-1,222
MA icon
55
Mastercard
MA
$519B
$3.7M 0.21%
6,743
-290
TSLA icon
56
Tesla
TSLA
$1.44T
$3.67M 0.21%
14,179
-1,344
ABT icon
57
Abbott
ABT
$221B
$3.52M 0.2%
26,501
NTRA icon
58
Natera
NTRA
$26.4B
$3.29M 0.19%
23,293
-8,739
HEI.A icon
59
HEICO Corp Class A
HEI.A
$34.5B
$3.04M 0.17%
14,415
+760
HD icon
60
Home Depot
HD
$385B
$2.86M 0.16%
7,797
-458
QCOM icon
61
Qualcomm
QCOM
$182B
$2.73M 0.16%
17,752
-112
SO icon
62
Southern Company
SO
$105B
$2.57M 0.15%
27,936
-3,242
ITW icon
63
Illinois Tool Works
ITW
$71.6B
$2.55M 0.15%
10,266
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.51M 0.14%
8,118
IVE icon
65
iShares S&P 500 Value ETF
IVE
$42.5B
$2.49M 0.14%
13,060
-771
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.48M 0.14%
36,463
-305
CSCO icon
67
Cisco
CSCO
$279B
$2.48M 0.14%
40,137
-5,106
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.47M 0.14%
15,411
-94
NRG icon
69
NRG Energy
NRG
$33B
$2.43M 0.14%
25,458
+10,498
VRT icon
70
Vertiv
VRT
$71.1B
$2.42M 0.14%
33,515
+724
UNP icon
71
Union Pacific
UNP
$128B
$2.39M 0.14%
10,128
-790
GS icon
72
Goldman Sachs
GS
$242B
$2.39M 0.14%
4,367
-1,969
GD icon
73
General Dynamics
GD
$94.8B
$2.28M 0.13%
8,358
-1,077
ADP icon
74
Automatic Data Processing
ADP
$114B
$2.27M 0.13%
7,444
-86
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.99B
$2.23M 0.13%
71,736
1 2
3
4 5