BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.04M
3
+$5.53M
4
WDC icon
Western Digital
WDC
+$5.42M
5
RBLX icon
Roblox
RBLX
+$2.96M

Top Sells

1
+$15M
2
+$7.3M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.1B
$2.67M 0.13%
12,929
CEG icon
77
Constellation Energy
CEG
$118B
$2.67M 0.13%
8,112
+3,907
MCK icon
78
McKesson
MCK
$101B
$2.65M 0.13%
3,432
-140
HD icon
79
Home Depot
HD
$356B
$2.54M 0.13%
6,275
-416
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$2.51M 0.13%
14,377
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.79B
$2.5M 0.12%
35,289
+7,520
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$73.6B
$2.42M 0.12%
49,014
+1,369
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.39M 0.12%
44,723
-1,585
IDV icon
84
iShares International Select Dividend ETF
IDV
$6.53B
$2.36M 0.12%
64,536
-3,123
NBIS
85
Nebius Group N.V.
NBIS
$23.7B
$2.35M 0.12%
20,895
+37
GD icon
86
General Dynamics
GD
$92.2B
$2.32M 0.12%
6,813
-91
EFA icon
87
iShares MSCI EAFE ETF
EFA
$70.4B
$2.31M 0.12%
24,693
-145
QXO
88
QXO Inc
QXO
$14.9B
$2.3M 0.11%
+120,717
TMO icon
89
Thermo Fisher Scientific
TMO
$217B
$2.27M 0.11%
4,689
+12
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$10.8B
$2.23M 0.11%
16,206
C icon
91
Citigroup
C
$200B
$2.15M 0.11%
21,176
-1,519
COP icon
92
ConocoPhillips
COP
$120B
$2.15M 0.11%
22,685
-1,602
UNP icon
93
Union Pacific
UNP
$140B
$2.14M 0.11%
9,038
-595
PM icon
94
Philip Morris
PM
$235B
$2.14M 0.11%
13,167
-159
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$2.09M 0.1%
14,931
+331
FWONK icon
96
Liberty Media Series C
FWONK
$23.4B
$2.08M 0.1%
19,939
-67
ADP icon
97
Automatic Data Processing
ADP
$107B
$2.06M 0.1%
7,035
-274
IDXX icon
98
Idexx Laboratories
IDXX
$56.5B
$2.04M 0.1%
3,200
NEE icon
99
NextEra Energy
NEE
$169B
$2.01M 0.1%
26,569
+981
SPGI icon
100
S&P Global
SPGI
$151B
$1.97M 0.1%
4,041
-93
2 3
4
5 6