BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$23.7B
| $1.83M | 0.14% |
18,239
+7,189
| +65% | +$721K |
|
102
National Grid
NGG
$71B
| $1.8M | 0.13% |
37,727
+420
| +1% | +$20K |
|
103
Realty Income
O
$55.2B
| $1.76M | 0.13% |
26,335
+5,124
| +24% | +$342K |
|
104
Fortinet
FTNT
$61.1B
| $1.71M | 0.13% |
111,500
-350
| -0.3% | -$5.38K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.68M | 0.13% |
13,000
+225
| +2% | +$29.1K |
|
106
Public Storage
PSA
$51.3B
| $1.68M | 0.13% |
7,056
-1,305
| -16% | -$311K |
|
107
Vodafone
VOD
$28.5B
| $1.63M | 0.12% |
99,927
-14,360
| -13% | -$235K |
|
108
TotalEnergies
TTE
$133B
| $1.63M | 0.12% |
29,143
-1,607
| -5% | -$89.7K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.6M | 0.12% |
18,439
-11,601
| -39% | -$1M |
|
110
Lowe's Companies
LOW
$152B
| $1.6M | 0.12% |
15,805
+546
| +4% | +$55.1K |
|
111
RTX Corp
RTX
$209B
| $1.6M | 0.12% |
19,465
+818
| +4% | +$67K |
|
112
Eli Lilly
LLY
$677B
| $1.59M | 0.12% |
14,353
-2,227
| -13% | -$247K |
|
113
Qualcomm
QCOM
$175B
| $1.58M | 0.12% |
20,742
-450
| -2% | -$34.2K |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $1.53M | 0.11% |
8,329
+792
| +11% | +$145K |
|
115
Expedia Group
EXPE
$27.5B
| $1.51M | 0.11% |
11,351
+1,729
| +18% | +$230K |
|
116
Middleby
MIDD
$6.82B
| $1.51M | 0.11% |
11,092
+120
| +1% | +$16.3K |
|
117
Emerson Electric
EMR
$76B
| $1.46M | 0.11% |
21,937
-185
| -0.8% | -$12.3K |
|
118
Alphabet (Google) Class C
GOOG
$2.92T
| $1.44M | 0.11% |
26,660
+160
| +0.6% | +$8.65K |
|
119
Citigroup
C
$183B
| $1.41M | 0.11% |
20,178
+1,197
| +6% | +$83.8K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.4M | 0.1% |
32,652
+1,000
| +3% | +$42.9K |
|
121
Newmont
NEM
$87.1B
| $1.4M | 0.1% |
36,332
+1,875
| +5% | +$72.1K |
|
122
UnitedHealth
UNH
$319B
| $1.4M | 0.1% |
5,725
+193
| +3% | +$47.1K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.1% |
10,130
| – | – |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.38M | 0.1% |
7,913
-2,419
| -23% | -$421K |
|
125
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.36M | 0.1% |
14,012
-11,118
| -44% | -$1.08M |
|