BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Micron Technology
MU
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $2.08M | 0.13% |
9,746
-2,692
| -22% | -$574K |
|
77
Mastercard
MA
$528B
| $2.07M | 0.13% |
6,573
-95
| -1% | -$30K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.04M | 0.13% |
26,202
-1,033
| -4% | -$80.2K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.13% |
9,026
+6,536
| +262% | +$1.46M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.01M | 0.13% |
15,493
+601
| +4% | +$77.9K |
|
81
Verizon
VZ
$187B
| $2.01M | 0.13% |
39,531
-1,167
| -3% | -$59.2K |
|
82
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.13% |
10,876
-2,022
| -16% | -$369K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.94M | 0.12% |
24,346
+3,366
| +16% | +$268K |
|
84
Southern Company
SO
$101B
| $1.91M | 0.12% |
26,759
-495
| -2% | -$35.3K |
|
85
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.88M | 0.12% |
30,068
+507
| +2% | +$31.7K |
|
86
Newmont
NEM
$83.7B
| $1.88M | 0.12% |
31,474
-72
| -0.2% | -$4.3K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.12% |
23,721
-493
| -2% | -$38K |
|
88
AstraZeneca
AZN
$253B
| $1.8M | 0.11% |
27,283
-2,057
| -7% | -$136K |
|
89
Adobe
ADBE
$148B
| $1.76M | 0.11% |
4,810
-3,549
| -42% | -$1.3M |
|
90
Cisco
CSCO
$264B
| $1.75M | 0.11% |
41,048
-2,099
| -5% | -$89.5K |
|
91
Gilead Sciences
GILD
$143B
| $1.69M | 0.11% |
27,364
-401
| -1% | -$24.8K |
|
92
Kimberly-Clark
KMB
$43.1B
| $1.69M | 0.11% |
12,500
-1,435
| -10% | -$194K |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $1.67M | 0.11% |
9,324
+1,810
| +24% | +$324K |
|
94
Duke Energy
DUK
$93.8B
| $1.63M | 0.1% |
15,167
-394
| -3% | -$42.2K |
|
95
TransDigm Group
TDG
$71.6B
| $1.6M | 0.1% |
2,984
+204
| +7% | +$109K |
|
96
NVIDIA
NVDA
$4.07T
| $1.59M | 0.1% |
104,740
-100,700
| -49% | -$1.53M |
|
97
Salesforce
CRM
$239B
| $1.51M | 0.1% |
9,126
-2,015
| -18% | -$333K |
|
98
Starbucks
SBUX
$97.1B
| $1.5M | 0.1% |
19,563
+5,461
| +39% | +$417K |
|
99
AT&T
T
$212B
| $1.41M | 0.09% |
67,076
-20,636
| -24% | -$433K |
|
100
Goldman Sachs
GS
$223B
| $1.4M | 0.09% |
4,720
+23
| +0.5% | +$6.83K |
|