BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$71B
| $1.77M | 0.13% |
36,475
-1,252
| -3% | -$60.8K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.73M | 0.13% |
13,000
| – | – |
|
103
Fortinet
FTNT
$61.1B
| $1.7M | 0.13% |
110,750
-750
| -0.7% | -$11.5K |
|
104
Occidental Petroleum
OXY
$45B
| $1.66M | 0.12% |
37,248
-2,637
| -7% | -$117K |
|
105
Dover
DOV
$23.7B
| $1.65M | 0.12% |
16,610
-1,629
| -9% | -$162K |
|
106
Ecolab
ECL
$77.3B
| $1.65M | 0.12% |
8,332
-2,583
| -24% | -$512K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.64M | 0.12% |
18,676
+237
| +1% | +$20.9K |
|
108
Expedia Group
EXPE
$27.5B
| $1.62M | 0.12% |
12,086
+735
| +6% | +$98.8K |
|
109
Alphabet (Google) Class C
GOOG
$2.92T
| $1.6M | 0.12% |
26,260
-400
| -2% | -$24.4K |
|
110
Citigroup
C
$183B
| $1.59M | 0.12% |
23,015
+2,837
| +14% | +$196K |
|
111
United Parcel Service
UPS
$71.5B
| $1.58M | 0.12% |
13,199
+55
| +0.4% | +$6.59K |
|
112
Eli Lilly
LLY
$677B
| $1.58M | 0.12% |
14,128
-225
| -2% | -$25.2K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.11% |
25,241
+4,125
| +20% | +$251K |
|
114
TotalEnergies
TTE
$133B
| $1.52M | 0.11% |
29,174
+31
| +0.1% | +$1.61K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.49M | 0.11% |
27,976
+3,588
| +15% | +$191K |
|
116
Qualcomm
QCOM
$175B
| $1.48M | 0.11% |
19,420
-1,322
| -6% | -$101K |
|
117
Bank of Hawaii
BOH
$2.7B
| $1.44M | 0.11% |
16,764
-5,973
| -26% | -$513K |
|
118
Emerson Electric
EMR
$76B
| $1.44M | 0.11% |
21,465
-472
| -2% | -$31.6K |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $1.43M | 0.11% |
8,427
+98
| +1% | +$16.6K |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.41M | 0.1% |
13,776
-236
| -2% | -$24.2K |
|
121
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.41M | 0.1% |
34,210
+1,092
| +3% | +$45.1K |
|
122
Newmont
NEM
$87.1B
| $1.38M | 0.1% |
36,307
-25
| -0.1% | -$948 |
|
123
Baxter International
BAX
$12.3B
| $1.33M | 0.1% |
15,230
+3,997
| +36% | +$350K |
|
124
Bristol-Myers Squibb
BMY
$94B
| $1.33M | 0.1% |
26,257
+3,079
| +13% | +$156K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.33M | 0.1% |
32,480
-172
| -0.5% | -$7.03K |
|