BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$71B
| $1.96M | 0.15% |
42,222
-2,539
| -6% | -$118K |
|
102
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.91M | 0.15% |
23,845
| – | – |
|
103
Crown Castle
CCI
$41.5B
| $1.88M | 0.14% |
16,870
-225
| -1% | -$25K |
|
104
Dollar Tree
DLTR
$19.9B
| $1.86M | 0.14% |
22,778
-1,574
| -6% | -$128K |
|
105
Novo Nordisk
NVO
$244B
| $1.85M | 0.14% |
78,644
+686
| +0.9% | +$16.2K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.85M | 0.14% |
8,949
-993
| -10% | -$205K |
|
107
Emerson Electric
EMR
$76B
| $1.84M | 0.14% |
24,015
+81
| +0.3% | +$6.21K |
|
108
GSK
GSK
$82.2B
| $1.83M | 0.14% |
36,481
+1,121
| +3% | +$56.3K |
|
|
109
Invesco QQQ Trust
QQQ
$373B
| $1.81M | 0.14% |
9,759
-6,298
| -39% | -$1.17M |
|
110
Sanofi
SNY
$115B
| $1.8M | 0.14% |
40,195
-2,843
| -7% | -$127K |
|
111
PNC Financial Services
PNC
$79.5B
| $1.77M | 0.14% |
12,993
-410
| -3% | -$55.9K |
|
112
Alphabet (Google) Class C
GOOG
$2.92T
| $1.76M | 0.14% |
29,460
+1,220
| +4% | +$72.8K |
|
113
Lowe's Companies
LOW
$152B
| $1.73M | 0.13% |
15,030
+21
| +0.1% | +$2.41K |
|
114
VF Corp
VFC
$5.8B
| $1.69M | 0.13% |
19,196
+11
| +0.1% | +$968 |
|
115
RTX Corp
RTX
$209B
| $1.68M | 0.13% |
19,081
-499
| -3% | -$43.9K |
|
116
NOV
NOV
$4.79B
| $1.68M | 0.13% |
38,910
+1,547
| +4% | +$66.6K |
|
117
Idexx Laboratories
IDXX
$51.3B
| $1.67M | 0.13% |
6,700
-2,390
| -26% | -$597K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.67M | 0.13% |
13,040
-250
| -2% | -$32K |
|
119
PPL Corp
PPL
$26.7B
| $1.66M | 0.13% |
56,743
-5,543
| -9% | -$162K |
|
120
Lockheed Martin
LMT
$110B
| $1.65M | 0.13% |
4,776
+1,120
| +31% | +$387K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.13% |
14,535
-978
| -6% | -$109K |
|
122
Ecolab
ECL
$77.3B
| $1.62M | 0.12% |
10,305
-391
| -4% | -$61.3K |
|
123
CF Industries
CF
$13.9B
| $1.56M | 0.12% |
28,665
+17,355
| +153% | +$945K |
|
124
DuPont de Nemours
DD
$32.4B
| $1.53M | 0.12% |
11,770
+605
| +5% | +$78.5K |
|
125
CSX Corp
CSX
$60.5B
| $1.47M | 0.11% |
59,376
+13,080
| +28% | +$323K |
|