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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $2.37M | 0.13% |
11,141
-3,290
| -23% | -$698K |
|
77
Home Depot
HD
$408B
| $2.31M | 0.13% |
7,721
-47
| -0.6% | -$14.1K |
|
78
MGM Resorts International
MGM
$10.2B
| $2.3M | 0.13% |
54,786
+3,872
| +8% | +$162K |
|
79
General Dynamics
GD
$86.9B
| $2.29M | 0.13% |
9,474
-11
| -0.1% | -$2.65K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.23M | 0.12% |
27,235
+916
| +3% | +$75K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.23M | 0.12% |
14,892
-346
| -2% | -$51.8K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $2.23M | 0.12% |
10,012
-1,332
| -12% | -$296K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $2.21M | 0.12% |
7,514
-1,396
| -16% | -$410K |
|
84
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.18M | 0.12% |
29,561
| – | – |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.11M | 0.12% |
42,091
+12,448
| +42% | +$624K |
|
86
Walt Disney
DIS
$213B
| $2.08M | 0.11% |
15,187
-1,108
| -7% | -$152K |
|
87
Verizon
VZ
$187B
| $2.07M | 0.11% |
40,698
-4,618
| -10% | -$235K |
|
88
Eli Lilly
LLY
$662B
| $2.03M | 0.11% |
7,079
-134
| -2% | -$38.4K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2M | 0.11% |
39,824
+1,693
| +4% | +$84.8K |
|
90
Southern Company
SO
$101B
| $1.98M | 0.11% |
27,254
-114
| -0.4% | -$8.27K |
|
91
AstraZeneca
AZN
$254B
| $1.95M | 0.11% |
29,340
+29
| +0.1% | +$1.92K |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $1.92M | 0.11% |
20,980
+1,498
| +8% | +$137K |
|
93
TransDigm Group
TDG
$72B
| $1.81M | 0.1% |
2,780
-745
| -21% | -$485K |
|
94
Bank of Hawaii
BOH
$2.71B
| $1.79M | 0.1% |
21,268
+2,130
| +11% | +$179K |
|
95
Bristol-Myers Squibb
BMY
$95.9B
| $1.77M | 0.1% |
24,214
-365
| -1% | -$26.7K |
|
96
PayPal
PYPL
$64.8B
| $1.77M | 0.1% |
15,272
-1,802
| -11% | -$208K |
|
97
Duke Energy
DUK
$93.9B
| $1.74M | 0.1% |
15,561
-910
| -6% | -$102K |
|
98
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.09% |
13,935
-1,047
| -7% | -$129K |
|
99
Eaton
ETN
$135B
| $1.69M | 0.09% |
11,113
+3,261
| +42% | +$495K |
|
100
Gilead Sciences
GILD
$140B
| $1.65M | 0.09% |
27,765
-571
| -2% | -$34K |
|