BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.25M | 0.13% |
14,856
| – | – |
|
77
Mastercard
MA
$536B
| $2.23M | 0.13% |
6,143
-30
| -0.5% | -$10.9K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.13% |
31,143
-271
| -0.9% | -$19.4K |
|
79
Philip Morris
PM
$254B
| $2.21M | 0.13% |
22,750
-684
| -3% | -$66.5K |
|
80
General Dynamics
GD
$86.8B
| $2.17M | 0.13% |
9,500
-236
| -2% | -$53.9K |
|
81
Verizon
VZ
$184B
| $2.16M | 0.13% |
55,622
+16,489
| +42% | +$641K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.09M | 0.12% |
27,255
-1,355
| -5% | -$104K |
|
83
Hawaiian Electric Industries
HE
$2.15B
| $2.08M | 0.12% |
54,074
+36,027
| +200% | +$1.38M |
|
84
Automatic Data Processing
ADP
$121B
| $1.99M | 0.12% |
8,948
-233
| -3% | -$51.9K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.11% |
9,218
+4,639
| +101% | +$983K |
|
86
Marvell Technology
MRVL
$53.7B
| $1.95M | 0.11% |
45,057
+17,218
| +62% | +$746K |
|
87
Union Pacific
UNP
$132B
| $1.94M | 0.11% |
9,621
+421
| +5% | +$84.7K |
|
88
Southern Company
SO
$101B
| $1.91M | 0.11% |
27,455
+567
| +2% | +$39.5K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $1.9M | 0.11% |
38,886
-5,115
| -12% | -$250K |
|
90
Tesla
TSLA
$1.08T
| $1.85M | 0.11% |
8,924
-2,856
| -24% | -$593K |
|
91
3M
MMM
$81B
| $1.83M | 0.11% |
20,861
-18
| -0.1% | -$1.58K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.75M | 0.1% |
34,672
-5,760
| -14% | -$290K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.74M | 0.1% |
13,005
-107
| -0.8% | -$14.3K |
|
94
Wabtec
WAB
$32.7B
| $1.74M | 0.1% |
17,252
+4,534
| +36% | +$458K |
|
|
95
Martin Marietta Materials
MLM
$36.9B
| $1.66M | 0.1% |
+4,682
| New | +$1.66M |
|
96
Live Nation Entertainment
LYV
$37.6B
| $1.64M | 0.1% |
23,386
-14,978
| -39% | -$1.05M |
|
97
Acadia Healthcare
ACHC
$2.15B
| $1.6M | 0.09% |
22,078
+3,369
| +18% | +$243K |
|
98
Goldman Sachs
GS
$221B
| $1.55M | 0.09% |
4,753
-20
| -0.4% | -$6.54K |
|
99
Eaton
ETN
$134B
| $1.54M | 0.09% |
8,995
-1,412
| -14% | -$242K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.54M | 0.09% |
16,911
-3,341
| -16% | -$304K |
|