BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $1.95M | 0.13% |
10,769
-107
| -1% | -$19.3K |
|
77
3M
MMM
$82.8B
| $1.93M | 0.13% |
20,898
-540
| -3% | -$49.9K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 0.13% |
14,981
-184
| -1% | -$23.6K |
|
79
Union Pacific
UNP
$132B
| $1.85M | 0.13% |
9,477
-269
| -3% | -$52.4K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.84M | 0.12% |
15,080
-413
| -3% | -$50.3K |
|
81
Southern Company
SO
$101B
| $1.82M | 0.12% |
26,794
+35
| +0.1% | +$2.38K |
|
82
TransDigm Group
TDG
$72.2B
| $1.82M | 0.12% |
3,462
+478
| +16% | +$251K |
|
83
Mastercard
MA
$538B
| $1.77M | 0.12% |
6,235
-338
| -5% | -$96.1K |
|
84
Gilead Sciences
GILD
$140B
| $1.67M | 0.11% |
27,101
-263
| -1% | -$16.2K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.59M | 0.11% |
22,392
-1,329
| -6% | -$94.5K |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.52M | 0.1% |
27,201
-2,867
| -10% | -$161K |
|
87
Intel
INTC
$108B
| $1.5M | 0.1% |
58,188
-7,079
| -11% | -$182K |
|
88
Cisco
CSCO
$269B
| $1.48M | 0.1% |
36,980
-4,068
| -10% | -$163K |
|
89
Bank of Hawaii
BOH
$2.74B
| $1.43M | 0.1% |
18,796
| – | – |
|
90
Duke Energy
DUK
$94B
| $1.41M | 0.1% |
15,172
+5
| +0% | +$465 |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $1.38M | 0.09% |
9,149
-175
| -2% | -$26.4K |
|
92
Eaton
ETN
$136B
| $1.38M | 0.09% |
10,329
-51
| -0.5% | -$6.8K |
|
93
Goldman Sachs
GS
$227B
| $1.38M | 0.09% |
4,699
-21
| -0.4% | -$6.15K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.35M | 0.09% |
27,038
-15,053
| -36% | -$753K |
|
95
Charles Schwab
SCHW
$177B
| $1.34M | 0.09% |
18,663
+3,322
| +22% | +$239K |
|
96
Kimberly-Clark
KMB
$42.9B
| $1.33M | 0.09% |
11,851
-649
| -5% | -$73.1K |
|
97
CrowdStrike
CRWD
$104B
| $1.29M | 0.09% |
7,836
-71
| -0.9% | -$11.7K |
|
98
Costco
COST
$424B
| $1.29M | 0.09% |
2,731
+866
| +46% | +$409K |
|
99
Centene
CNC
$14.1B
| $1.28M | 0.09% |
+16,408
| New | +$1.28M |
|
100
Verizon
VZ
$186B
| $1.28M | 0.09% |
33,601
-5,930
| -15% | -$225K |
|