BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $2.44M | 0.16% |
9,194
-1,934
| -17% | -$514K |
|
77
Southern Company
SO
$102B
| $2.41M | 0.16% |
39,172
-4,801
| -11% | -$295K |
|
78
Duke Energy
DUK
$94.8B
| $2.32M | 0.15% |
25,344
-3,999
| -14% | -$366K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.28M | 0.15% |
11,175
+1,245
| +13% | +$254K |
|
80
Advanced Micro Devices
AMD
$257B
| $2.25M | 0.14% |
24,526
+17,664
| +257% | +$1.62M |
|
81
NVIDIA
NVDA
$4.33T
| $2.21M | 0.14% |
169,360
+11,120
| +7% | +$145K |
|
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.19M | 0.14% |
17,071
-104,031
| -86% | -$13.3M |
|
83
S&P Global
SPGI
$166B
| $2.16M | 0.14% |
6,573
-100
| -1% | -$32.9K |
|
84
Allstate
ALL
$52.8B
| $2.11M | 0.14% |
19,156
-1,398
| -7% | -$154K |
|
85
Gilead Sciences
GILD
$142B
| $2.1M | 0.14% |
35,978
-532
| -1% | -$31K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.05M | 0.13% |
17,265
-2,192
| -11% | -$261K |
|
87
Dominion Energy
D
$51.2B
| $2.01M | 0.13% |
26,748
-7,854
| -23% | -$591K |
|
88
Bristol-Myers Squibb
BMY
$94B
| $1.98M | 0.13% |
31,979
+3,450
| +12% | +$214K |
|
89
Newmont
NEM
$87.1B
| $1.97M | 0.13% |
32,864
-1,268
| -4% | -$75.9K |
|
90
TransDigm Group
TDG
$71.6B
| $1.94M | 0.12% |
3,128
+2,444
| +357% | +$1.51M |
|
91
Fiserv
FI
$73B
| $1.92M | 0.12% |
16,883
+14,133
| +514% | +$1.61M |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.34B
| $1.9M | 0.12% |
110,831
| – | – |
|
93
Unilever
UL
$154B
| $1.9M | 0.12% |
31,404
-1,219
| -4% | -$73.6K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.88M | 0.12% |
21,690
-3,090
| -12% | -$268K |
|
95
Vanguard Extended Market ETF
VXF
$24.2B
| $1.81M | 0.12% |
10,970
-1,365
| -11% | -$225K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.79M | 0.12% |
19,288
-5,555
| -22% | -$516K |
|
97
Pinterest
PINS
$23.8B
| $1.74M | 0.11% |
26,350
-1,877
| -7% | -$124K |
|
98
AstraZeneca
AZN
$247B
| $1.69M | 0.11% |
33,784
-6,264
| -16% | -$313K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.68M | 0.11% |
32,600
-194
| -0.6% | -$10K |
|
100
Crown Castle
CCI
$41.5B
| $1.68M | 0.11% |
10,574
+4,639
| +78% | +$738K |
|